Long Trade on PARTI 25 Dec 2025 at 18:08:11
Take profit at 0.1063 (1.14 %) and Stop Loss at 0.1045 (0.57 %)
Long Trade on PARTI 25 Dec 2025 at 18:08:11
Take profit at 0.1063 (1.14 %) and Stop Loss at 0.1045 (0.57 %)
Position size of 1423.8581 $
Take profit at 0.1063 (1.14 %) and Stop Loss at 0.1045 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.422166 15m : 0.043844 1H : 0.10904 |
0 |
Indicators:
87888.4
-0.00346166
87584.2
0.422166
87802.8
-0.00249032
87584.2
0.043844
87824.1
-0.002732
87584.2
0.10904
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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 13:25:00 | 0.1074 | ↑ High |
| 2025-12-25 14:50:00 | 0.1052 | ↓ Low |
| 2025-12-25 15:15:00 | 0.1064 | ↑ High |
| 2025-12-25 15:25:00 | 0.1064 | ↑ High |
| 2025-12-25 16:10:00 | 0.1072 | ↑ High |
| 2025-12-25 16:45:00 | 0.1058 | ↓ Low |
| 2025-12-25 17:00:00 | 0.1072 | ↑ High |
| 2025-12-25 17:30:00 | 0.1069 | ↑ High |
| 2025-12-25 17:50:00 | 0.1051 | ↓ Low |
| 2025-12-25 18:05:00 | 0.1051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1052 | ↓ Low |
| 2025-12-25 16:00:00 | 0.1072 | ↑ High |
| 2025-12-25 17:00:00 | 0.1072 | ↑ High |
| 2025-12-25 17:45:00 | 0.1051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 17:00:00 | 0.1051 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 18:08:11 |
25 Dec 2025 18:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1051 | 0.1045 | 0.1063 | 2 | 0.09538 |
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 = 0.1045 - 0.1051 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1051 - 0.1063 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1423.8581 | 100 | 13547.6505 | 14.24 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1051 = -1401.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1045
Avec un position size USD de -1401.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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