Long Trade on BTC 26 Dec 2025 at 02:56:54
Take profit at 88887.117 (0.46 %) and Stop Loss at 88272.6915 (0.23 %)
Long Trade on BTC 26 Dec 2025 at 02:56:54
Take profit at 88887.117 (0.46 %) and Stop Loss at 88272.6915 (0.23 %)
Position size of 3456.0089 $
Take profit at 88887.117 (0.46 %) and Stop Loss at 88272.6915 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.080988 1H : 0.004851 |
2 |
Indicators:
88490.9
-0.000151795
88477.5
1
88164.8
0.00498514
88604.4
0.080988
88003.1
0.00538988
88477.5
0.004851
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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 19:05:00 | 87284 | ↑ High |
| 2025-12-25 19:40:00 | 86857.6 | ↓ Low |
| 2025-12-25 21:30:00 | 89402.8 | ↑ High |
| 2025-12-25 23:05:00 | 88482 | ↓ Low |
| 2025-12-25 23:45:00 | 89110.5 | ↑ High |
| 2025-12-26 00:40:00 | 88783.8 | ↓ Low |
| 2025-12-26 01:10:00 | 89121.5 | ↑ High |
| 2025-12-26 01:40:00 | 89200.1 | ↑ High |
| 2025-12-26 02:25:00 | 89520 | ↑ High |
| 2025-12-26 02:55:00 | 88305.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 05:30:00 | 87211.2 | ↓ Low |
| 2025-12-25 08:15:00 | 87355 | ↓ Low |
| 2025-12-25 10:45:00 | 88555 | ↑ High |
| 2025-12-25 12:00:00 | 87956.5 | ↓ Low |
| 2025-12-25 15:15:00 | 87592.7 | ↓ Low |
| 2025-12-25 19:30:00 | 86857.6 | ↓ Low |
| 2025-12-25 21:30:00 | 89402.8 | ↑ High |
| 2025-12-25 23:00:00 | 88482 | ↓ Low |
| 2025-12-26 02:15:00 | 89520 | ↑ High |
| 2025-12-26 02:45:00 | 88305.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:00:00 | 87888 | ↓ Low |
| 2025-12-23 01:00:00 | 87000.1 | ↓ Low |
| 2025-12-23 09:00:00 | 86555 | ↓ Low |
| 2025-12-23 15:00:00 | 88344 | ↑ High |
| 2025-12-24 09:00:00 | 86377 | ↓ Low |
| 2025-12-24 17:00:00 | 88022.1 | ↑ High |
| 2025-12-25 05:00:00 | 87211.2 | ↓ Low |
| 2025-12-25 10:00:00 | 88555 | ↑ High |
| 2025-12-25 19:00:00 | 86857.6 | ↓ Low |
| 2025-12-26 02:00:00 | 89520 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 02:56:54 |
26 Dec 2025 04:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88477.5 | 88272.6915 | 88887.117 | 2 | 66754 |
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 = 88272.6915 - 88477.5 = -204.8085
Récompense (distance jusqu'au take profit):
E - TP = 88477.5 - 88887.117 = -409.617
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -409.617 / -204.8085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3456.0089 | 100 | 0.03906 | 34.56 |
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 / -204.8085 = -0.04
Taille de position USD = -0.04 x 88477.5 = -3539.1
Donc, tu peux acheter -0.04 avec un stoploss a 88272.6915
Avec un position size USD de -3539.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -204.8085 = 8.19
Si Stop Loss atteint, tu perdras 8.19$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -409.617 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1096 % | 47.34 % | 2 |
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