Long Trade on BSU 25 Dec 2025 at 01:19:01
Take profit at 0.1495 (0.2 %) and Stop Loss at 0.1491 (0.067 %)
Long Trade on BSU 25 Dec 2025 at 01:19:01
Take profit at 0.1495 (0.2 %) and Stop Loss at 0.1491 (0.067 %)
Position size of 8405.6093 $
Take profit at 0.1495 (0.2 %) and Stop Loss at 0.1491 (0.067 %)
That's a 3 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136357 15m : 0.052505 1H : -0.002864 |
0 |
Indicators:
87702
-0.000100651
87693.2
0.136357
87423.1
0.00308918
87693.2
0.052505
87823.9
-0.00148889
87693.2
-0.002864
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:45:00 | 0.14923 | ↓ Low |
| 2025-12-25 00:55:00 | 0.14923 | ↓ Low |
| 2025-12-25 01:05:00 | 0.14923 | ↓ Low |
| 2025-12-25 01:15:00 | 0.14923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 00:45:00 | 0.14923 | ↓ Low |
| 2025-12-25 01:15:00 | 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 01:19:01 |
25 Dec 2025 01:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1492 | 0.1491 | 0.1495 | 3 | 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 - 0.1492 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.1492 - 0.1495 = -0.00029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029999999999999 / -9.9999999999989E-5 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8405.6093 | 100 | 56326.538 | 84.06 |
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 / -9.9999999999989E-5 = -80000
Taille de position USD = -80000 x 0.1492 = -11936
Donc, tu peux acheter -80000 avec un stoploss a 0.1491
Avec un position size USD de -11936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00029999999999999 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 5.63 $ |
| PNL | PNL % |
|---|---|
| -5.63 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.181 % | 270.15 % | 1 |
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