Long Trade on CLO 25 Dec 2025 at 15:38:54
Take profit at 0.2511 (2.36 %) and Stop Loss at 0.2424 (1.18 %)
Long Trade on CLO 25 Dec 2025 at 15:38:54
Take profit at 0.2511 (2.36 %) and Stop Loss at 0.2424 (1.18 %)
Position size of 679.9865 $
Take profit at 0.2511 (2.36 %) and Stop Loss at 0.2424 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.06256 15m : -0.028928 1H : -0.023316 |
0 |
Indicators:
87942.2
-0.00216013
87752.3
0.06256
87770.5
-0.000175947
87755.1
-0.028928
87843.7
-0.0010412
87752.3
-0.023316
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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 08:40:00 | 0.2498 | ↓ Low |
| 2025-12-25 09:25:00 | 0.2598 | ↑ High |
| 2025-12-25 10:00:00 | 0.2454 | ↓ Low |
| 2025-12-25 11:30:00 | 0.2589 | ↑ High |
| 2025-12-25 12:20:00 | 0.259 | ↑ High |
| 2025-12-25 13:10:00 | 0.2493 | ↓ Low |
| 2025-12-25 13:45:00 | 0.2492 | ↓ Low |
| 2025-12-25 14:15:00 | 0.255 | ↑ High |
| 2025-12-25 14:25:00 | 0.2499 | ↓ Low |
| 2025-12-25 15:30:00 | 0.2425 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 23:15:00 | 0.24 | ↓ Low |
| 2025-12-25 00:15:00 | 0.2613 | ↑ High |
| 2025-12-25 02:30:00 | 0.2424 | ↓ Low |
| 2025-12-25 04:15:00 | 0.2617 | ↑ High |
| 2025-12-25 05:30:00 | 0.237 | ↓ Low |
| 2025-12-25 09:15:00 | 0.2598 | ↑ High |
| 2025-12-25 10:00:00 | 0.2454 | ↓ Low |
| 2025-12-25 12:15:00 | 0.259 | ↑ High |
| 2025-12-25 14:15:00 | 0.255 | ↑ High |
| 2025-12-25 15:30:00 | 0.2425 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 07:00:00 | 0.2009 | ↓ Low |
| 2025-12-23 18:00:00 | 0.2241 | ↑ High |
| 2025-12-24 00:00:00 | 0.2051 | ↓ Low |
| 2025-12-24 05:00:00 | 0.2185 | ↑ High |
| 2025-12-24 07:00:00 | 0.2076 | ↓ Low |
| 2025-12-24 21:00:00 | 0.1953 | ↓ Low |
| 2025-12-24 22:00:00 | 0.2669 | ↑ High |
| 2025-12-25 04:00:00 | 0.2617 | ↑ High |
| 2025-12-25 05:00:00 | 0.237 | ↓ Low |
| 2025-12-25 15:00:00 | 0.2425 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 15:38:54 |
25 Dec 2025 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2453 | 0.2424 | 0.2511 | 2 | 0.0718 |
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 = 0.2424 - 0.2453 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2453 - 0.2511 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.9865 | 100 | 2772.0609 | 6.80 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2453 = -676.69
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2424
Avec un position size USD de -676.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1631 % | 13.8 % | 1 |
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