Long Trade on NOM 20 Dec 2025 at 12:05:17
Take profit at 0.007915 (2 %) and Stop Loss at 0.007682 (1.01 %)
Long Trade on NOM 20 Dec 2025 at 12:05:17
Take profit at 0.007915 (2 %) and Stop Loss at 0.007682 (1.01 %)
Position size of 799.2682 $
Take profit at 0.007915 (2 %) and Stop Loss at 0.007682 (1.01 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076134 15m : -0.056118 1H : 0.086853 |
1 |
Indicators:
88169.9
-0.000169824
88155
0.076134
88170.2
-0.000172456
88155
-0.056118
87467.8
0.00785565
88155
0.086853
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 06:35:00 | 0.00873 | ↑ High |
| 2025-12-20 07:10:00 | 0.00857 | ↑ High |
| 2025-12-20 07:35:00 | 0.00796 | ↓ Low |
| 2025-12-20 08:10:00 | 0.00848 | ↑ High |
| 2025-12-20 09:05:00 | 0.00804 | ↓ Low |
| 2025-12-20 09:45:00 | 0.00821 | ↑ High |
| 2025-12-20 11:05:00 | 0.00777 | ↓ Low |
| 2025-12-20 11:20:00 | 0.00788 | ↑ High |
| 2025-12-20 11:35:00 | 0.00788 | ↑ High |
| 2025-12-20 12:00:00 | 0.00776 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 0.00759 | ↓ Low |
| 2025-12-20 06:30:00 | 0.00873 | ↑ High |
| 2025-12-20 12:00:00 | 0.00776 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.00759 | ↓ Low |
| 2025-12-20 06:00:00 | 0.00873 | ↑ High |
| 2025-12-20 12:00:00 | 0.00776 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 12:05:17 |
20 Dec 2025 12:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00776 | 0.007682 | 0.007915 | 1.99 | 0.00411 |
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 = 0.007682 - 0.00776 = -7.8000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00776 - 0.007915 = -0.000155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000155 / -7.8000000000001E-5 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.2682 | 100 | 102998.4774 | 7.99 |
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 / -7.8000000000001E-5 = -102564.1
Taille de position USD = -102564.1 x 0.00776 = -795.9
Donc, tu peux acheter -102564.1 avec un stoploss a 0.007682
Avec un position size USD de -795.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.000155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0309 % | 102.56 % | 2 |
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