Long Trade on CFX 25 Dec 2025 at 01:56:37
Take profit at 0.0762 (1.51 %) and Stop Loss at 0.0745 (0.76 %)
Long Trade on CFX 25 Dec 2025 at 01:56:37
Take profit at 0.0762 (1.51 %) and Stop Loss at 0.0745 (0.76 %)
Position size of 1058.6945 $
Take profit at 0.0762 (1.51 %) and Stop Loss at 0.0745 (0.76 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067208 15m : -0.133561 1H : -0.048667 |
0 |
Indicators:
87743.1
0.000511959
87788.1
0.067208
87438.7
0.00387192
87777.3
-0.133561
87825.8
-0.000429716
87788.1
-0.048667
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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 19:55:00 | 0.07594 | ↑ High |
| 2025-12-24 20:00:00 | 0.0745 | ↓ Low |
| 2025-12-24 20:25:00 | 0.07623 | ↑ High |
| 2025-12-24 21:05:00 | 0.07495 | ↓ Low |
| 2025-12-24 22:15:00 | 0.0768 | ↑ High |
| 2025-12-24 22:20:00 | 0.07554 | ↓ Low |
| 2025-12-24 23:30:00 | 0.07759 | ↑ High |
| 2025-12-25 00:10:00 | 0.07561 | ↓ Low |
| 2025-12-25 01:15:00 | 0.0768 | ↑ High |
| 2025-12-25 01:50:00 | 0.07477 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 09:30:00 | 0.06784 | ↓ Low |
| 2025-12-24 10:45:00 | 0.07597 | ↑ High |
| 2025-12-24 16:00:00 | 0.07401 | ↑ High |
| 2025-12-24 16:30:00 | 0.07243 | ↓ Low |
| 2025-12-24 18:15:00 | 0.07255 | ↓ Low |
| 2025-12-24 19:00:00 | 0.0785 | ↑ High |
| 2025-12-24 23:30:00 | 0.07759 | ↑ High |
| 2025-12-25 00:00:00 | 0.07561 | ↓ Low |
| 2025-12-25 01:15:00 | 0.0768 | ↑ High |
| 2025-12-25 01:45:00 | 0.07477 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:00:00 | 0.0705 | ↓ Low |
| 2025-12-22 19:00:00 | 0.07217 | ↑ High |
| 2025-12-23 01:00:00 | 0.07061 | ↓ Low |
| 2025-12-23 06:00:00 | 0.07165 | ↑ High |
| 2025-12-23 09:00:00 | 0.06922 | ↓ Low |
| 2025-12-23 15:00:00 | 0.07161 | ↑ High |
| 2025-12-24 03:00:00 | 0.06811 | ↓ Low |
| 2025-12-24 09:00:00 | 0.06784 | ↓ Low |
| 2025-12-24 10:00:00 | 0.07597 | ↑ High |
| 2025-12-24 19:00:00 | 0.0785 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 01:56:37 |
25 Dec 2025 02:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07507 | 0.0745 | 0.0762 | 1.98 | 0.05025 |
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 = 0.0745 - 0.07507 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.07507 - 0.0762 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058.6945 | 100 | 14102.7641 | 10.59 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.07507 = -1053.61
Donc, tu peux acheter -14035.09 avec un stoploss a 0.0745
Avec un position size USD de -1053.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.785 % | 235.08 % | 4 |
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