Long Trade on NOM 20 Dec 2025 at 04:13:44
Take profit at 0.007745 (1.51 %) and Stop Loss at 0.007573 (0.75 %)
Long Trade on NOM 20 Dec 2025 at 04:13:44
Take profit at 0.007745 (1.51 %) and Stop Loss at 0.007573 (0.75 %)
Position size of 1064.4924 $
Take profit at 0.007745 (1.51 %) and Stop Loss at 0.007573 (0.75 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : -0.086324 15m : -0.021398 1H : -0.271429 |
1 |
Indicators:
88209.2
0.000597569
88262
-0.086324
88054.5
0.00235571
88262
-0.021398
87220.8
0.011937
88262
-0.271429
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 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 |
| 2025-12-20 04:05:00 | 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 04:13:44 |
20 Dec 2025 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00763 | 0.007573 | 0.007745 | 2.02 | 0.003951 |
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 = 0.007573 - 0.00763 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00763 - 0.007745 = -0.000115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000115 / -5.7E-5 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064.4924 | 100 | 139514.0791 | 10.64 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.00763 = -1070.88
Donc, tu peux acheter -140350.88 avec un stoploss a 0.007573
Avec un position size USD de -1070.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -0.000115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5242 % | 70.16 % | 13 |
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