Long Trade on STABLE 26 Dec 2025 at 02:25:16
Take profit at 0.01107 (2.31 %) and Stop Loss at 0.0107 (1.11 %)
Long Trade on STABLE 26 Dec 2025 at 02:25:16
Take profit at 0.01107 (2.31 %) and Stop Loss at 0.0107 (1.11 %)
Position size of 694.338 $
Take profit at 0.01107 (2.31 %) and Stop Loss at 0.0107 (1.11 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.106964 15m : -0.038446 1H : -0.061616 |
3 |
Indicators:
88555.2
0.00976369
89419.9
0.106964
88137.9
0.0135262
89330.1
-0.038446
88021.8
0.0158831
89419.9
-0.061616
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 22:55:00 | 0.0111 | ↓ Low |
| 2025-12-25 23:25:00 | 0.01149 | ↑ High |
| 2025-12-25 23:35:00 | 0.01091 | ↓ Low |
| 2025-12-26 00:05:00 | 0.01093 | ↓ Low |
| 2025-12-26 00:35:00 | 0.01116 | ↑ High |
| 2025-12-26 00:55:00 | 0.01094 | ↓ Low |
| 2025-12-26 01:10:00 | 0.01108 | ↑ High |
| 2025-12-26 01:30:00 | 0.01092 | ↓ Low |
| 2025-12-26 02:05:00 | 0.01107 | ↑ High |
| 2025-12-26 02:20:00 | 0.0108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 05:30:00 | 0.01004 | ↓ Low |
| 2025-12-25 07:15:00 | 0.01082 | ↑ High |
| 2025-12-25 08:30:00 | 0.01019 | ↓ Low |
| 2025-12-25 10:15:00 | 0.01067 | ↑ High |
| 2025-12-25 12:00:00 | 0.01036 | ↓ Low |
| 2025-12-25 15:45:00 | 0.01198 | ↑ High |
| 2025-12-25 20:00:00 | 0.01064 | ↓ Low |
| 2025-12-25 23:15:00 | 0.01149 | ↑ High |
| 2025-12-25 23:30:00 | 0.01091 | ↓ Low |
| 2025-12-26 02:15:00 | 0.0108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 06:00:00 | 0.01006 | ↑ High |
| 2025-12-23 13:00:00 | 0.00921 | ↓ Low |
| 2025-12-23 22:00:00 | 0.00976 | ↑ High |
| 2025-12-24 00:00:00 | 0.00917 | ↓ Low |
| 2025-12-24 05:00:00 | 0.0097 | ↑ High |
| 2025-12-24 11:00:00 | 0.0102 | ↑ High |
| 2025-12-24 20:00:00 | 0.00929 | ↓ Low |
| 2025-12-25 15:00:00 | 0.01198 | ↑ High |
| 2025-12-25 20:00:00 | 0.01064 | ↓ Low |
| 2025-12-25 23:00:00 | 0.01149 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 02:25:16 |
26 Dec 2025 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01082 | 0.0107 | 0.01107 | 2.08 | 0.03382 |
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 = 0.0107 - 0.01082 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01082 - 0.01107 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.338 | 100 | 64171.7221 | 6.94 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01082 = -721.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.0107
Avec un position size USD de -721.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4621 % | 41.66 % | 4 |
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