Long Trade on MOVE 25 Dec 2025 at 17:54:35
Take profit at 0.03805 (1.47 %) and Stop Loss at 0.03723 (0.72 %)
Long Trade on MOVE 25 Dec 2025 at 17:54:35
Take profit at 0.03805 (1.47 %) and Stop Loss at 0.03723 (0.72 %)
Position size of 1091.0825 $
Take profit at 0.03805 (1.47 %) and Stop Loss at 0.03723 (0.72 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.462927 15m : -0.046863 1H : 0.011708 |
0 |
Indicators:
87886.1
-0.00511237
87436.8
0.462927
87805
-0.00503386
87363.1
-0.046863
87859.9
-0.00481589
87436.8
0.011708
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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 11:50:00 | 0.0376 | ↓ Low |
| 2025-12-25 12:30:00 | 0.03755 | ↓ Low |
| 2025-12-25 13:40:00 | 0.0381 | ↑ High |
| 2025-12-25 14:00:00 | 0.0379 | ↓ Low |
| 2025-12-25 14:30:00 | 0.03838 | ↑ High |
| 2025-12-25 14:45:00 | 0.03838 | ↑ High |
| 2025-12-25 15:30:00 | 0.03789 | ↓ Low |
| 2025-12-25 16:20:00 | 0.03802 | ↓ Low |
| 2025-12-25 17:00:00 | 0.0385 | ↑ High |
| 2025-12-25 17:45:00 | 0.03749 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 03:00:00 | 0.03646 | ↓ Low |
| 2025-12-25 04:15:00 | 0.03935 | ↑ High |
| 2025-12-25 07:00:00 | 0.03662 | ↓ Low |
| 2025-12-25 11:00:00 | 0.03734 | ↓ Low |
| 2025-12-25 11:30:00 | 0.03834 | ↑ High |
| 2025-12-25 12:30:00 | 0.03755 | ↓ Low |
| 2025-12-25 14:30:00 | 0.03838 | ↑ High |
| 2025-12-25 15:30:00 | 0.03789 | ↓ Low |
| 2025-12-25 17:00:00 | 0.0385 | ↑ High |
| 2025-12-25 17:45:00 | 0.03749 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 17:00:00 | 0.0385 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:54:35 |
25 Dec 2025 18:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0375 | 0.03723 | 0.03805 | 2.04 | 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 = 0.03723 - 0.0375 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.0375 - 0.03805 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.0825 | 100 | 29095.5338 | 10.91 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.0375 = -1111.11
Donc, tu peux acheter -29629.63 avec un stoploss a 0.03723
Avec un position size USD de -1111.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.44 % | 200 % | 2 |
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