Long Trade on NOM 20 Dec 2025 at 04:16:26
Take profit at 0.007713 (1.49 %) and Stop Loss at 0.007544 (0.74 %)
Long Trade on NOM 20 Dec 2025 at 04:16:26
Take profit at 0.007713 (1.49 %) and Stop Loss at 0.007544 (0.74 %)
Position size of 1077.139 $
Take profit at 0.007713 (1.49 %) and Stop Loss at 0.007544 (0.74 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : -0.082911 15m : -0.0096 1H : -0.03716 |
1 |
Indicators:
88212.6
0.000559788
88262
-0.082911
88084.9
0.00201038
88262
-0.0096
87220.8
0.011937
88262
-0.03716
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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 04:15:00 | 0.0076 | ↓ 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 04:15:00 | 0.0076 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 04:00:00 | 0.0076 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 04:16:26 |
20 Dec 2025 06:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0076 | 0.007544 | 0.007713 | 2.02 | 0.00397 |
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 = 0.007544 - 0.0076 = -5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0076 - 0.007713 = -0.000113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000113 / -5.6E-5 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077.139 | 100 | 141728.8219 | 10.77 |
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 / -5.6E-5 = -142857.14
Taille de position USD = -142857.14 x 0.0076 = -1085.71
Donc, tu peux acheter -142857.14 avec un stoploss a 0.007544
Avec un position size USD de -1085.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142857.14 x -5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142857.14 x -0.000113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1316 % | 17.86 % | 5 |
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