Long Trade on ATOM 23 Dec 2025 at 18:11:30
Take profit at 1.9748 (0.59 %) and Stop Loss at 1.9576 (0.29 %)
Long Trade on ATOM 23 Dec 2025 at 18:11:30
Take profit at 1.9748 (0.59 %) and Stop Loss at 1.9576 (0.29 %)
Position size of 2732.2126 $
Take profit at 1.9748 (0.59 %) and Stop Loss at 1.9576 (0.29 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659772 15m : 0.153307 1H : 0.011749 |
0 |
Indicators:
87538.1
-0.00321805
87256.4
0.659772
87803.5
-0.00623148
87256.4
0.153307
88198.5
-0.0106821
87256.4
0.011749
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 11:15:00 | 2 | ↑ High |
| 2025-12-23 12:05:00 | 1.9852 | ↑ High |
| 2025-12-23 12:55:00 | 1.9632 | ↓ Low |
| 2025-12-23 13:35:00 | 1.9896 | ↑ High |
| 2025-12-23 14:45:00 | 1.9623 | ↓ Low |
| 2025-12-23 15:40:00 | 1.9956 | ↑ High |
| 2025-12-23 16:05:00 | 1.9777 | ↓ Low |
| 2025-12-23 16:40:00 | 1.9803 | ↓ Low |
| 2025-12-23 16:50:00 | 1.9848 | ↑ High |
| 2025-12-23 18:05:00 | 1.963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 04:15:00 | 1.9165 | ↓ Low |
| 2025-12-23 06:45:00 | 1.9645 | ↑ High |
| 2025-12-23 08:30:00 | 1.9599 | ↑ High |
| 2025-12-23 09:45:00 | 1.92 | ↓ Low |
| 2025-12-23 11:15:00 | 2 | ↑ High |
| 2025-12-23 12:45:00 | 1.9632 | ↓ Low |
| 2025-12-23 13:30:00 | 1.9896 | ↑ High |
| 2025-12-23 14:45:00 | 1.9623 | ↓ Low |
| 2025-12-23 15:30:00 | 1.9956 | ↑ High |
| 2025-12-23 18:00:00 | 1.963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 17:00:00 | 1.9962 | ↑ High |
| 2025-12-20 21:00:00 | 1.9568 | ↓ Low |
| 2025-12-21 04:00:00 | 1.9831 | ↑ High |
| 2025-12-21 08:00:00 | 1.9029 | ↓ Low |
| 2025-12-21 17:00:00 | 1.9129 | ↓ Low |
| 2025-12-21 19:00:00 | 1.9797 | ↑ High |
| 2025-12-22 11:00:00 | 1.997 | ↑ High |
| 2025-12-22 15:00:00 | 1.9266 | ↓ Low |
| 2025-12-23 01:00:00 | 1.9156 | ↓ Low |
| 2025-12-23 11:00:00 | 2 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 18:11:30 |
23 Dec 2025 19:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9633 | 1.9576 | 1.9748 | 2.02 | 1.828 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.9576 - 1.9633 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.9633 - 1.9748 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2732.2126 | 100 | 1391.6429 | 27.32 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 1.9633 = -2755.51
Donc, tu peux acheter -1403.51 avec un stoploss a 1.9576
Avec un position size USD de -2755.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1171 % | 40.34 % | 2 |
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