Long Trade on LAYER 25 Dec 2025 at 06:40:32
Take profit at 0.1933 (3.15 %) and Stop Loss at 0.1844 (1.6 %)
Long Trade on LAYER 25 Dec 2025 at 06:40:32
Take profit at 0.1933 (3.15 %) and Stop Loss at 0.1844 (1.6 %)
Position size of 504.3807 $
Take profit at 0.1933 (3.15 %) and Stop Loss at 0.1844 (1.6 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.091416 15m : 0.022405 1H : 0.033926 |
0 |
Indicators:
87571.9
-0.000936872
87489.9
0.091416
87487.4
0.000143229
87500
0.022405
87859.3
-0.00420492
87489.9
0.033926
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 02:00:00 | 0.1831 | ↓ Low |
| 2025-12-25 02:40:00 | 0.1899 | ↑ High |
| 2025-12-25 03:00:00 | 0.1842 | ↓ Low |
| 2025-12-25 03:45:00 | 0.2007 | ↑ High |
| 2025-12-25 04:20:00 | 0.1907 | ↓ Low |
| 2025-12-25 04:35:00 | 0.1947 | ↑ High |
| 2025-12-25 05:10:00 | 0.1891 | ↓ Low |
| 2025-12-25 05:40:00 | 0.1897 | ↓ Low |
| 2025-12-25 06:10:00 | 0.1954 | ↑ High |
| 2025-12-25 06:40:00 | 0.1864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 16:45:00 | 0.1661 | ↓ Low |
| 2025-12-24 18:30:00 | 0.1653 | ↓ Low |
| 2025-12-24 19:45:00 | 0.1889 | ↑ High |
| 2025-12-24 22:30:00 | 0.1803 | ↓ Low |
| 2025-12-25 00:00:00 | 0.1868 | ↑ High |
| 2025-12-25 00:45:00 | 0.1815 | ↓ Low |
| 2025-12-25 03:45:00 | 0.2007 | ↑ High |
| 2025-12-25 05:00:00 | 0.1891 | ↓ Low |
| 2025-12-25 06:00:00 | 0.1954 | ↑ High |
| 2025-12-25 06:30:00 | 0.1864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 05:00:00 | 0.1598 | ↓ Low |
| 2025-12-22 15:00:00 | 0.1607 | ↓ Low |
| 2025-12-23 09:00:00 | 0.1576 | ↓ Low |
| 2025-12-23 15:00:00 | 0.163 | ↑ High |
| 2025-12-23 21:00:00 | 0.1589 | ↓ Low |
| 2025-12-24 03:00:00 | 0.1662 | ↑ High |
| 2025-12-24 10:00:00 | 0.1732 | ↑ High |
| 2025-12-24 18:00:00 | 0.1653 | ↓ Low |
| 2025-12-24 19:00:00 | 0.1889 | ↑ High |
| 2025-12-25 03:00:00 | 0.2007 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 06:40:32 |
25 Dec 2025 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1874 | 0.1844 | 0.1933 | 1.97 | 0.0823 |
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 = 0.1844 - 0.1874 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1874 - 0.1933 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.3807 | 100 | 2691.4659 | 5.04 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1874 = -499.73
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1844
Avec un position size USD de -499.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4941 % | 93.33 % | 10 |
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