Long Trade on VFY 10 Dec 2025 at 00:14:44
Take profit at 0.03306 (0.61 %) and Stop Loss at 0.03276 (0.3 %)
Long Trade on VFY 10 Dec 2025 at 00:14:44
Take profit at 0.03306 (0.61 %) and Stop Loss at 0.03276 (0.3 %)
Position size of 2594.4736 $
Take profit at 0.03306 (0.61 %) and Stop Loss at 0.03276 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.391286 15m : -0.072143 1H : -0.026073 |
2 |
Indicators:
92544.8
0.000521705
92593.1
0.391286
91974
0.00673052
92593.1
-0.072143
90842.5
0.0192701
92593.1
-0.026073
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 19:10:00 | 0.0329 | ↓ Low |
| 2025-12-09 19:35:00 | 0.03326 | ↑ High |
| 2025-12-09 19:50:00 | 0.03259 | ↓ Low |
| 2025-12-09 21:05:00 | 0.03277 | ↓ Low |
| 2025-12-09 21:20:00 | 0.03312 | ↑ High |
| 2025-12-09 22:00:00 | 0.03276 | ↓ Low |
| 2025-12-09 22:15:00 | 0.03325 | ↑ High |
| 2025-12-09 22:50:00 | 0.03299 | ↓ Low |
| 2025-12-09 23:15:00 | 0.03323 | ↑ High |
| 2025-12-10 00:10:00 | 0.03286 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 10:30:00 | 0.03365 | ↓ Low |
| 2025-12-09 11:00:00 | 0.03497 | ↑ High |
| 2025-12-09 12:30:00 | 0.03282 | ↓ Low |
| 2025-12-09 14:15:00 | 0.03378 | ↑ High |
| 2025-12-09 16:45:00 | 0.03279 | ↓ Low |
| 2025-12-09 18:30:00 | 0.03412 | ↑ High |
| 2025-12-09 19:45:00 | 0.03259 | ↓ Low |
| 2025-12-09 22:00:00 | 0.03276 | ↓ Low |
| 2025-12-09 22:15:00 | 0.03325 | ↑ High |
| 2025-12-10 00:00:00 | 0.03286 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 01:00:00 | 0.0315 | ↑ High |
| 2025-12-07 07:00:00 | 0.03123 | ↑ High |
| 2025-12-07 09:00:00 | 0.0298 | ↓ Low |
| 2025-12-07 17:00:00 | 0.02912 | ↓ Low |
| 2025-12-08 04:00:00 | 0.03196 | ↑ High |
| 2025-12-08 11:00:00 | 0.03014 | ↓ Low |
| 2025-12-08 22:00:00 | 0.02977 | ↓ Low |
| 2025-12-09 09:00:00 | 0.03511 | ↑ High |
| 2025-12-09 18:00:00 | 0.03412 | ↑ High |
| 2025-12-09 19:00:00 | 0.03259 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 00:14:44 |
10 Dec 2025 00:15:00 |
16 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03286 | 0.03276 | 0.03306 | 2 | 0.02892 |
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 = 0.03276 - 0.03286 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.03286 - 0.03306 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.0001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2594.4736 | 100 | 78955.3742 | 25.94 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.03286 = -2628.8
Donc, tu peux acheter -80000 avec un stoploss a 0.03276
Avec un position size USD de -2628.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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