Long Trade on PARTI 25 Dec 2025 at 14:46:12
Take profit at 0.1063 (0.76 %) and Stop Loss at 0.1051 (0.38 %)
Long Trade on PARTI 25 Dec 2025 at 14:46:12
Take profit at 0.1063 (0.76 %) and Stop Loss at 0.1051 (0.38 %)
Position size of 2138.6026 $
Take profit at 0.1063 (0.76 %) and Stop Loss at 0.1051 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316323 15m : -0.009365 1H : 0.035135 |
0 |
Indicators:
87938
0.00153999
88073.5
0.316323
87744.6
0.0037482
88073.5
-0.009365
87848.8
0.00255679
88073.5
0.035135
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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 08:55:00 | 0.1058 | ↑ High |
| 2025-12-25 09:40:00 | 0.1039 | ↓ Low |
| 2025-12-25 10:50:00 | 0.1062 | ↑ High |
| 2025-12-25 11:00:00 | 0.1049 | ↓ Low |
| 2025-12-25 11:30:00 | 0.1086 | ↑ High |
| 2025-12-25 12:15:00 | 0.1061 | ↓ Low |
| 2025-12-25 12:30:00 | 0.1067 | ↑ High |
| 2025-12-25 12:55:00 | 0.1062 | ↓ Low |
| 2025-12-25 13:25:00 | 0.1074 | ↑ High |
| 2025-12-25 14:45:00 | 0.1053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 11:30:00 | 0.1086 | ↑ High |
| 2025-12-25 13:15:00 | 0.1074 | ↑ High |
| 2025-12-25 14:45:00 | 0.1053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 11:00:00 | 0.1086 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 14:46:12 |
25 Dec 2025 15:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1055 | 0.1051 | 0.1063 | 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 = 0.1051 - 0.1055 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1055 - 0.1063 = -0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138.6026 | 100 | 20271.115 | 21.39 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1055 = -2110
Donc, tu peux acheter -20000 avec un stoploss a 0.1051
Avec un position size USD de -2110$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2844 % | 75.02 % | 1 |
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