Long Trade on MOVE 25 Dec 2025 at 06:58:47
Take profit at 0.03814 (2.83 %) and Stop Loss at 0.03656 (1.43 %)
Long Trade on MOVE 25 Dec 2025 at 06:58:47
Take profit at 0.03814 (2.83 %) and Stop Loss at 0.03656 (1.43 %)
Position size of 563.9059 $
Take profit at 0.03814 (2.83 %) and Stop Loss at 0.03656 (1.43 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.052476 15m : -0.021454 1H : -0.146278 |
0 |
Indicators:
87562.7
-0.000975976
87477.3
0.052476
87513.8
-0.000825112
87441.6
-0.021454
87859
-0.0043455
87477.3
-0.146278
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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 00:35:00 | 0.0359 | ↓ Low |
| 2025-12-25 02:00:00 | 0.03763 | ↑ High |
| 2025-12-25 02:30:00 | 0.03688 | ↓ Low |
| 2025-12-25 03:00:00 | 0.03646 | ↓ Low |
| 2025-12-25 03:30:00 | 0.03902 | ↑ High |
| 2025-12-25 04:10:00 | 0.03767 | ↓ Low |
| 2025-12-25 04:15:00 | 0.03935 | ↑ High |
| 2025-12-25 05:20:00 | 0.03783 | ↓ Low |
| 2025-12-25 05:40:00 | 0.03872 | ↑ High |
| 2025-12-25 06:55:00 | 0.0369 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 15:30:00 | 0.03612 | ↓ Low |
| 2025-12-24 16:15:00 | 0.03698 | ↑ High |
| 2025-12-24 17:00:00 | 0.03609 | ↓ Low |
| 2025-12-24 19:00:00 | 0.03724 | ↑ High |
| 2025-12-24 20:30:00 | 0.03484 | ↓ Low |
| 2025-12-24 22:45:00 | 0.03797 | ↑ High |
| 2025-12-25 00:30:00 | 0.0359 | ↓ Low |
| 2025-12-25 03:00:00 | 0.03646 | ↓ Low |
| 2025-12-25 04:15:00 | 0.03935 | ↑ High |
| 2025-12-25 06:45:00 | 0.0369 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 14:00:00 | 0.03204 | ↓ Low |
| 2025-12-22 19:00:00 | 0.03259 | ↑ High |
| 2025-12-23 01:00:00 | 0.03162 | ↓ Low |
| 2025-12-23 09:00:00 | 0.03151 | ↓ Low |
| 2025-12-23 13:00:00 | 0.03323 | ↑ High |
| 2025-12-23 21:00:00 | 0.03579 | ↑ High |
| 2025-12-24 05:00:00 | 0.03834 | ↑ High |
| 2025-12-24 12:00:00 | 0.03554 | ↓ Low |
| 2025-12-24 20:00:00 | 0.03484 | ↓ Low |
| 2025-12-25 04:00:00 | 0.03935 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 06:58:47 |
25 Dec 2025 10:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03709 | 0.03656 | 0.03814 | 1.98 | 0.02154 |
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 = 0.03656 - 0.03709 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.03709 - 0.03814 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00053 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.9059 | 100 | 15203.7186 | 5.64 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.03709 = -559.85
Donc, tu peux acheter -15094.34 avec un stoploss a 0.03656
Avec un position size USD de -559.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2672 % | 88.68 % | 11 |
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