Long Trade on BSU 25 Dec 2025 at 00:34:30
Take profit at 0.1499 (0.33 %) and Stop Loss at 0.1491 (0.2 %)
Long Trade on BSU 25 Dec 2025 at 00:34:30
Take profit at 0.1499 (0.33 %) and Stop Loss at 0.1491 (0.2 %)
Position size of 4808.1665 $
Take profit at 0.1499 (0.33 %) and Stop Loss at 0.1491 (0.2 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161551 15m : -0.203707 1H : 0.111302 |
0 |
Indicators:
87692.2
0.000376428
87725.3
0.161551
87450.2
0.00314561
87725.3
-0.203707
87808.6
-0.000949258
87725.3
0.111302
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 21:25:00 | 0.14969 | ↓ Low |
| 2025-12-24 21:35:00 | 0.1504 | ↑ High |
| 2025-12-24 22:20:00 | 0.15017 | ↑ High |
| 2025-12-24 22:40:00 | 0.14923 | ↓ Low |
| 2025-12-24 23:10:00 | 0.14937 | ↓ Low |
| 2025-12-24 23:20:00 | 0.15015 | ↑ High |
| 2025-12-24 23:50:00 | 0.14942 | ↓ Low |
| 2025-12-25 00:10:00 | 0.14979 | ↑ High |
| 2025-12-25 00:20:00 | 0.14979 | ↑ High |
| 2025-12-25 00:25:00 | 0.14939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 05:00:00 | 0.15133 | ↑ High |
| 2025-12-24 08:30:00 | 0.15072 | ↑ High |
| 2025-12-24 08:45:00 | 0.14612 | ↓ Low |
| 2025-12-24 11:30:00 | 0.15055 | ↑ High |
| 2025-12-24 14:15:00 | 0.14875 | ↓ Low |
| 2025-12-24 16:00:00 | 0.15043 | ↑ High |
| 2025-12-24 17:15:00 | 0.14879 | ↓ Low |
| 2025-12-24 18:45:00 | 0.1488 | ↓ Low |
| 2025-12-24 21:00:00 | 0.15072 | ↑ High |
| 2025-12-24 22:30:00 | 0.14923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 10:00:00 | 0.15197 | ↑ High |
| 2025-12-22 12:00:00 | 0.14278 | ↓ Low |
| 2025-12-22 18:00:00 | 0.15275 | ↑ High |
| 2025-12-23 04:00:00 | 0.15136 | ↑ High |
| 2025-12-23 06:00:00 | 0.14185 | ↓ Low |
| 2025-12-23 14:00:00 | 0.15237 | ↑ High |
| 2025-12-23 16:00:00 | 0.14502 | ↓ Low |
| 2025-12-24 04:00:00 | 0.14503 | ↓ Low |
| 2025-12-24 05:00:00 | 0.15133 | ↑ High |
| 2025-12-24 21:00:00 | 0.15072 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 00:34:30 |
25 Dec 2025 01:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1494 | 0.1491 | 0.1499 | 1.67 | 0.06556 |
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 = 0.1491 - 0.1494 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1494 - 0.1499 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4808.1665 | 100 | 32185.3302 | 48.08 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1494 = -3984
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1491
Avec un position size USD de -3984$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 9.66 $ |
| PNL | PNL % |
|---|---|
| -9.65 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3146 % | 156.67 % | 0 |
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