Long Trade on LAYER 25 Dec 2025 at 17:54:57
Take profit at 0.1924 (1.91 %) and Stop Loss at 0.187 (0.95 %)
Long Trade on LAYER 25 Dec 2025 at 17:54:57
Take profit at 0.1924 (1.91 %) and Stop Loss at 0.187 (0.95 %)
Position size of 846.8342 $
Take profit at 0.1924 (1.91 %) and Stop Loss at 0.187 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.214435 15m : 0.229763 1H : -0.066131 |
0 |
Indicators:
87886.1
-0.00511237
87436.8
0.214435
87805
-0.00503386
87363.1
0.229763
87859.9
-0.00481589
87436.8
-0.066131
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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 12:40:00 | 0.191 | ↓ Low |
| 2025-12-25 13:15:00 | 0.1925 | ↑ High |
| 2025-12-25 13:25:00 | 0.1875 | ↓ Low |
| 2025-12-25 14:55:00 | 0.1988 | ↑ High |
| 2025-12-25 15:30:00 | 0.1908 | ↓ Low |
| 2025-12-25 16:05:00 | 0.1913 | ↓ Low |
| 2025-12-25 16:25:00 | 0.1935 | ↑ High |
| 2025-12-25 16:45:00 | 0.1902 | ↓ Low |
| 2025-12-25 17:30:00 | 0.1931 | ↑ High |
| 2025-12-25 17:45:00 | 0.1875 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 00:00:00 | 0.1868 | ↑ High |
| 2025-12-25 00:45:00 | 0.1815 | ↓ Low |
| 2025-12-25 03:45:00 | 0.2007 | ↑ High |
| 2025-12-25 05:00:00 | 0.1891 | ↓ Low |
| 2025-12-25 06:00:00 | 0.1954 | ↑ High |
| 2025-12-25 07:00:00 | 0.1846 | ↓ Low |
| 2025-12-25 08:15:00 | 0.2026 | ↑ High |
| 2025-12-25 13:15:00 | 0.1875 | ↓ Low |
| 2025-12-25 14:45:00 | 0.1988 | ↑ High |
| 2025-12-25 17:45:00 | 0.1875 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 09:00:00 | 0.1576 | ↓ Low |
| 2025-12-23 15:00:00 | 0.163 | ↑ High |
| 2025-12-23 21:00:00 | 0.1589 | ↓ Low |
| 2025-12-24 03:00:00 | 0.1662 | ↑ High |
| 2025-12-24 10:00:00 | 0.1732 | ↑ High |
| 2025-12-24 18:00:00 | 0.1653 | ↓ Low |
| 2025-12-24 19:00:00 | 0.1889 | ↑ High |
| 2025-12-25 08:00:00 | 0.2026 | ↑ High |
| 2025-12-25 14:00:00 | 0.1988 | ↑ High |
| 2025-12-25 17:00:00 | 0.1875 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:54:57 |
25 Dec 2025 18:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1888 | 0.187 | 0.1924 | 2 | 0.0823 |
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 = 0.187 - 0.1888 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1888 - 0.1924 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.8342 | 100 | 4485.3505 | 8.47 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1888 = -839.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.187
Avec un position size USD de -839.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1653 % | 122.23 % | 6 |
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