Long Trade on NOM 20 Dec 2025 at 03:58:30
Take profit at 0.007768 (1.68 %) and Stop Loss at 0.007576 (0.84 %)
Long Trade on NOM 20 Dec 2025 at 03:58:30
Take profit at 0.007768 (1.68 %) and Stop Loss at 0.007576 (0.84 %)
Position size of 952.3901 $
Take profit at 0.007768 (1.68 %) and Stop Loss at 0.007576 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.091697 15m : -0.049292 1H : -0.042705 |
1 |
Indicators:
88218
0.000384597
88252
-0.091697
88083.4
0.00257875
88310.6
-0.049292
87136.5
0.0128013
88252
-0.042705
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 23:30:00 | 0.00761 | ↓ Low |
| 2025-12-20 00:00:00 | 0.00764 | ↓ Low |
| 2025-12-20 00:10:00 | 0.00773 | ↑ High |
| 2025-12-20 00:45:00 | 0.00764 | ↓ Low |
| 2025-12-20 01:30:00 | 0.00793 | ↑ High |
| 2025-12-20 01:45:00 | 0.00763 | ↓ Low |
| 2025-12-20 02:15:00 | 0.00786 | ↑ High |
| 2025-12-20 02:40:00 | 0.00786 | ↑ High |
| 2025-12-20 03:00:00 | 0.00772 | ↓ Low |
| 2025-12-20 03:50:00 | 0.00763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 17:00:00 | 0.00694 | ↑ High |
| 2025-12-19 17:30:00 | 0.00694 | ↑ High |
| 2025-12-19 18:30:00 | 0.0069 | ↓ Low |
| 2025-12-19 19:30:00 | 0.00859 | ↑ High |
| 2025-12-19 21:15:00 | 0.00756 | ↓ Low |
| 2025-12-19 22:45:00 | 0.00781 | ↑ High |
| 2025-12-19 23:30:00 | 0.00761 | ↓ Low |
| 2025-12-20 01:30:00 | 0.00793 | ↑ High |
| 2025-12-20 01:45:00 | 0.00763 | ↓ Low |
| 2025-12-20 03:45:00 | 0.00763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 19:00:00 | 0.00753 | ↑ High |
| 2025-12-17 04:00:00 | 0.00708 | ↓ Low |
| 2025-12-17 10:00:00 | 0.00745 | ↑ High |
| 2025-12-18 00:00:00 | 0.00645 | ↓ Low |
| 2025-12-18 09:00:00 | 0.00683 | ↑ High |
| 2025-12-18 15:00:00 | 0.00625 | ↓ Low |
| 2025-12-18 20:00:00 | 0.00685 | ↑ High |
| 2025-12-19 02:00:00 | 0.00682 | ↑ High |
| 2025-12-19 12:00:00 | 0.00668 | ↓ Low |
| 2025-12-19 19:00:00 | 0.00859 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 03:58:30 |
20 Dec 2025 06:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00764 | 0.007576 | 0.007768 | 2 | 0.003974 |
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 = 0.007576 - 0.00764 = -6.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00764 - 0.007768 = -0.000128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000128 / -6.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 952.3901 | 100 | 124658.386 | 9.52 |
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 / -6.4E-5 = -125000
Taille de position USD = -125000 x 0.00764 = -955
Donc, tu peux acheter -125000 avec un stoploss a 0.007576
Avec un position size USD de -955$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125000 x -6.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125000 x -0.000128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6545 % | 78.13 % | 15 |
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