Long Trade on ATOM 23 Dec 2025 at 20:44:38
Take profit at 1.9798 (0.65 %) and Stop Loss at 1.9606 (0.33 %)
Long Trade on ATOM 23 Dec 2025 at 20:44:38
Take profit at 1.9798 (0.65 %) and Stop Loss at 1.9606 (0.33 %)
Position size of 2464.4854 $
Take profit at 1.9798 (0.65 %) and Stop Loss at 1.9606 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.579992 15m : 0.005426 1H : -0.015988 |
0 |
Indicators:
87585.7
-0.00145741
87458.1
0.579992
87790.8
-0.00203246
87612.4
0.005426
88209.7
-0.00852159
87458.1
-0.015988
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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 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 18:25:00 | 1.961 | ↓ Low |
| 2025-12-23 19:25:00 | 1.9923 | ↑ High |
| 2025-12-23 20:05:00 | 1.9884 | ↑ High |
| 2025-12-23 20:40:00 | 1.967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 1.961 | ↓ Low |
| 2025-12-23 19:15:00 | 1.9923 | ↑ High |
| 2025-12-23 20:30:00 | 1.967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 18:00:00 | 1.961 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 20:44:38 |
23 Dec 2025 21:30:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.967 | 1.9606 | 1.9798 | 2 | 1.8438 |
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 = 1.9606 - 1.967 = -0.0064000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.967 - 1.9798 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2464.4854 | 100 | 1252.9158 | 24.64 |
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 / -0.0064000000000002 = -1250
Taille de position USD = -1250 x 1.967 = -2458.75
Donc, tu peux acheter -1250 avec un stoploss a 1.9606
Avec un position size USD de -2458.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5491 % | 168.75 % | 3 |
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