Long Trade on TAO 25 Dec 2025 at 02:48:45
Take profit at 222.5608 (0.67 %) and Stop Loss at 220.3246 (0.34 %)
Long Trade on TAO 25 Dec 2025 at 02:48:45
Take profit at 222.5608 (0.67 %) and Stop Loss at 220.3246 (0.34 %)
Position size of 2372.7073 $
Take profit at 222.5608 (0.67 %) and Stop Loss at 220.3246 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455063 15m : 0.26667 1H : -0.065571 |
0 |
Indicators:
87705.5
0.000167122
87720.2
0.455063
87487.4
0.0026609
87720.2
0.26667
87822.6
-0.00116603
87720.2
-0.065571
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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 21:40:00 | 223.47 | ↑ High |
| 2025-12-24 22:10:00 | 221.74 | ↓ Low |
| 2025-12-24 22:20:00 | 224.08 | ↑ High |
| 2025-12-24 22:40:00 | 221.95 | ↓ Low |
| 2025-12-24 23:00:00 | 224.31 | ↑ High |
| 2025-12-24 23:50:00 | 223.37 | ↑ High |
| 2025-12-25 00:30:00 | 221.58 | ↓ Low |
| 2025-12-25 01:00:00 | 223.02 | ↑ High |
| 2025-12-25 01:50:00 | 222.95 | ↑ High |
| 2025-12-25 02:45:00 | 220.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 09:30:00 | 209.02 | ↓ Low |
| 2025-12-24 12:00:00 | 219.99 | ↑ High |
| 2025-12-24 13:45:00 | 219.14 | ↑ High |
| 2025-12-24 14:15:00 | 216.07 | ↓ Low |
| 2025-12-24 16:30:00 | 214.96 | ↓ Low |
| 2025-12-24 18:00:00 | 220.35 | ↑ High |
| 2025-12-24 20:00:00 | 217.69 | ↓ Low |
| 2025-12-24 23:00:00 | 224.31 | ↑ High |
| 2025-12-25 00:30:00 | 221.58 | ↓ Low |
| 2025-12-25 02:45:00 | 220.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 16:00:00 | 218.28 | ↓ Low |
| 2025-12-21 19:00:00 | 225.97 | ↑ High |
| 2025-12-22 08:00:00 | 231.29 | ↑ High |
| 2025-12-22 14:00:00 | 220.62 | ↓ Low |
| 2025-12-23 08:00:00 | 219.7 | ↑ High |
| 2025-12-23 09:00:00 | 212.14 | ↓ Low |
| 2025-12-23 15:00:00 | 218.52 | ↑ High |
| 2025-12-24 02:00:00 | 206.2 | ↓ Low |
| 2025-12-24 12:00:00 | 219.99 | ↑ High |
| 2025-12-24 23:00:00 | 224.31 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 02:48:45 |
25 Dec 2025 03:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 221.07 | 220.3246 | 222.5608 | 2 | 183.91 |
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 = 220.3246 - 221.07 = -0.74539999999999
Récompense (distance jusqu'au take profit):
E - TP = 221.07 - 222.5608 = -1.4908
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4908 / -0.74539999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2372.7073 | 100 | 10.7328 | 23.73 |
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 / -0.74539999999999 = -10.73
Taille de position USD = -10.73 x 221.07 = -2372.08
Donc, tu peux acheter -10.73 avec un stoploss a 220.3246
Avec un position size USD de -2372.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.73 x -0.74539999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.73 x -1.4908 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0407 % | 12.07 % | 1 |
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