Long Trade on PARTI 25 Dec 2025 at 09:18:31
Take profit at 0.1055 (1.25 %) and Stop Loss at 0.1035 (0.67 %)
Long Trade on PARTI 25 Dec 2025 at 09:18:31
Take profit at 0.1055 (1.25 %) and Stop Loss at 0.1035 (0.67 %)
Position size of 1253.4138 $
Take profit at 0.1055 (1.25 %) and Stop Loss at 0.1035 (0.67 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.019904 15m : 0.092997 1H : 0.014389 |
0 |
Indicators:
87538.1
0.00112985
87637.1
0.019904
87503.9
0.00152203
87637.1
0.092997
87851.1
-0.00243651
87637.1
0.014389
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 05:00:00 | 0.107 | ↑ High |
| 2025-12-25 05:25:00 | 0.1054 | ↓ Low |
| 2025-12-25 06:00:00 | 0.1069 | ↑ High |
| 2025-12-25 06:40:00 | 0.1046 | ↓ Low |
| 2025-12-25 06:55:00 | 0.107 | ↑ High |
| 2025-12-25 07:35:00 | 0.1064 | ↑ High |
| 2025-12-25 08:10:00 | 0.1046 | ↓ Low |
| 2025-12-25 08:25:00 | 0.1058 | ↑ High |
| 2025-12-25 08:55:00 | 0.1058 | ↑ High |
| 2025-12-25 09:15:00 | 0.1042 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 15:00:00 | 0.098 | ↑ High |
| 2025-12-24 19:00:00 | 0.0956 | ↓ Low |
| 2025-12-24 21:30:00 | 0.1029 | ↑ High |
| 2025-12-25 00:15:00 | 0.1098 | ↑ High |
| 2025-12-25 02:15:00 | 0.1053 | ↓ Low |
| 2025-12-25 03:15:00 | 0.1098 | ↑ High |
| 2025-12-25 04:15:00 | 0.1014 | ↓ Low |
| 2025-12-25 06:30:00 | 0.1046 | ↓ Low |
| 2025-12-25 06:45:00 | 0.107 | ↑ High |
| 2025-12-25 09:15:00 | 0.1042 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 11:00:00 | 0.0997 | ↑ High |
| 2025-12-23 14:00:00 | 0.0997 | ↑ High |
| 2025-12-23 22:00:00 | 0.0966 | ↓ Low |
| 2025-12-23 23:00:00 | 0.1 | ↑ High |
| 2025-12-24 05:00:00 | 0.0966 | ↓ Low |
| 2025-12-24 10:00:00 | 0.1003 | ↑ High |
| 2025-12-24 19:00:00 | 0.0956 | ↓ Low |
| 2025-12-25 00:00:00 | 0.1098 | ↑ High |
| 2025-12-25 03:00:00 | 0.1098 | ↑ High |
| 2025-12-25 04:00:00 | 0.1014 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 09:18:31 |
25 Dec 2025 10:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1042 | 0.1035 | 0.1055 | 1.86 | 0.09723 |
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 = 0.1035 - 0.1042 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1042 - 0.1055 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.4138 | 100 | 12028.9235 | 12.53 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1042 = -1190.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1035
Avec un position size USD de -1190.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| 15.64 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2879 % | 42.86 % | 8 |
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