Long Trade on LSK 23 Dec 2025 at 19:02:42
Take profit at 0.2017 (1.1 %) and Stop Loss at 0.1984 (0.55 %)
Long Trade on LSK 23 Dec 2025 at 19:02:42
Take profit at 0.2017 (1.1 %) and Stop Loss at 0.1984 (0.55 %)
Position size of 1478.2437 $
Take profit at 0.2017 (1.1 %) and Stop Loss at 0.1984 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.387368 15m : 0.130951 1H : 0.109729 |
0 |
Indicators:
87562.9
-0.000537454
87515.9
0.387368
87805
-0.00329324
87515.9
0.130951
88152.7
-0.00722425
87515.9
0.109729
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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 15:05:00 | 0.1988 | ↓ Low |
| 2025-12-23 15:35:00 | 0.1991 | ↓ Low |
| 2025-12-23 15:40:00 | 0.2008 | ↑ High |
| 2025-12-23 16:05:00 | 0.1991 | ↓ Low |
| 2025-12-23 16:45:00 | 0.2004 | ↑ High |
| 2025-12-23 17:10:00 | 0.1993 | ↓ Low |
| 2025-12-23 17:55:00 | 0.2021 | ↑ High |
| 2025-12-23 18:30:00 | 0.2025 | ↑ High |
| 2025-12-23 18:40:00 | 0.2025 | ↑ High |
| 2025-12-23 19:00:00 | 0.1992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 03:00:00 | 0.186 | ↓ Low |
| 2025-12-23 06:15:00 | 0.1955 | ↓ Low |
| 2025-12-23 09:15:00 | 0.2135 | ↑ High |
| 2025-12-23 12:00:00 | 0.2025 | ↑ High |
| 2025-12-23 13:00:00 | 0.1968 | ↓ Low |
| 2025-12-23 13:30:00 | 0.2024 | ↑ High |
| 2025-12-23 15:00:00 | 0.1988 | ↓ Low |
| 2025-12-23 15:30:00 | 0.2008 | ↑ High |
| 2025-12-23 18:30:00 | 0.2025 | ↑ High |
| 2025-12-23 19:00:00 | 0.1992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 02:00:00 | 0.1966 | ↑ High |
| 2025-12-21 09:00:00 | 0.1873 | ↓ Low |
| 2025-12-21 16:00:00 | 0.1862 | ↓ Low |
| 2025-12-22 05:00:00 | 0.1957 | ↑ High |
| 2025-12-22 15:00:00 | 0.1894 | ↓ Low |
| 2025-12-22 19:00:00 | 0.1937 | ↑ High |
| 2025-12-23 01:00:00 | 0.1858 | ↓ Low |
| 2025-12-23 09:00:00 | 0.2135 | ↑ High |
| 2025-12-23 13:00:00 | 0.1968 | ↓ Low |
| 2025-12-23 18:00:00 | 0.2025 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 19:02:42 |
23 Dec 2025 19:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1995 | 0.1984 | 0.2017 | 2 | 0.1317 |
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 = 0.1984 - 0.1995 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1995 - 0.2017 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1478.2437 | 100 | 7409.7427 | 14.78 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1995 = -1450.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1984
Avec un position size USD de -1450.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7018 % | 127.28 % | 2 |
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