Long Trade on PARTI 25 Dec 2025 at 09:50:29
Take profit at 0.105 (0.96 %) and Stop Loss at 0.1035 (0.48 %)
Long Trade on PARTI 25 Dec 2025 at 09:50:29
Take profit at 0.105 (0.96 %) and Stop Loss at 0.1035 (0.48 %)
Position size of 1595.5363 $
Take profit at 0.105 (0.96 %) and Stop Loss at 0.1035 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021 15m : 0.069891 1H : 0.020539 |
0 |
Indicators:
87551.5
0.00160481
87692.1
0.021
87539.5
0.00174218
87692.1
0.069891
87852.2
-0.00182282
87692.1
0.020539
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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 09:40:00 | 0.1039 | ↓ 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 09:30:00 | 0.1039 | ↓ 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 09:50:29 |
25 Dec 2025 10:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.104 | 0.1035 | 0.105 | 2 | 0.09787 |
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 - 0.104 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.104 - 0.105 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1595.5363 | 100 | 15341.6948 | 15.96 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.104 = -1664
Donc, tu peux acheter -16000 avec un stoploss a 0.1035
Avec un position size USD de -1664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 15.34 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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