Long Trade on ETH 26 Dec 2025 at 02:57:05
Take profit at 2970.0049 (0.55 %) and Stop Loss at 2945.7725 (0.27 %)
Long Trade on ETH 26 Dec 2025 at 02:57:05
Take profit at 2970.0049 (0.55 %) and Stop Loss at 2945.7725 (0.27 %)
Position size of 2925.5202 $
Take profit at 2970.0049 (0.55 %) and Stop Loss at 2945.7725 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.932248 15m : 0.043877 1H : 0.081128 |
2 |
Indicators:
88490.2
-0.000521764
88444.1
0.932248
88164.8
0.00498514
88604.4
0.043877
88002.5
0.00501791
88444.1
0.081128
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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 22:20:00 | 2955.69 | ↓ Low |
| 2025-12-25 22:45:00 | 2967.56 | ↑ High |
| 2025-12-25 23:05:00 | 2950.78 | ↓ Low |
| 2025-12-25 23:45:00 | 2973.73 | ↑ High |
| 2025-12-26 00:30:00 | 2965.77 | ↓ Low |
| 2025-12-26 01:10:00 | 2979.62 | ↑ High |
| 2025-12-26 01:30:00 | 2971.57 | ↓ Low |
| 2025-12-26 01:40:00 | 2981.05 | ↑ High |
| 2025-12-26 02:25:00 | 2991.38 | ↑ High |
| 2025-12-26 02:55:00 | 2951.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 08:15:00 | 2918.59 | ↓ Low |
| 2025-12-25 10:45:00 | 2969.86 | ↑ High |
| 2025-12-25 11:45:00 | 2942 | ↓ Low |
| 2025-12-25 13:30:00 | 2964 | ↑ High |
| 2025-12-25 15:15:00 | 2942.65 | ↓ Low |
| 2025-12-25 18:45:00 | 2889.34 | ↓ Low |
| 2025-12-25 21:30:00 | 2993.32 | ↑ High |
| 2025-12-25 23:00:00 | 2950.78 | ↓ Low |
| 2025-12-26 02:15:00 | 2991.38 | ↑ High |
| 2025-12-26 02:45:00 | 2951.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:00:00 | 2945.06 | ↓ Low |
| 2025-12-23 09:00:00 | 2900.1 | ↓ Low |
| 2025-12-23 15:00:00 | 2987.72 | ↑ High |
| 2025-12-24 09:00:00 | 2887 | ↓ Low |
| 2025-12-24 17:00:00 | 2961.97 | ↑ High |
| 2025-12-24 19:00:00 | 2935.24 | ↓ Low |
| 2025-12-25 05:00:00 | 2909.65 | ↓ Low |
| 2025-12-25 10:00:00 | 2969.86 | ↑ High |
| 2025-12-25 18:00:00 | 2889.34 | ↓ Low |
| 2025-12-25 21:00:00 | 2993.32 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 02:57:05 |
26 Dec 2025 03:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2953.85 | 2945.7725 | 2970.0049 | 2 | 2021.43 |
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 = 2945.7725 - 2953.85 = -8.0774999999999
Récompense (distance jusqu'au take profit):
E - TP = 2953.85 - 2970.0049 = -16.1549
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.1549 / -8.0774999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2925.5202 | 100 | 0.9904 | 29.26 |
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 / -8.0774999999999 = -0.99
Taille de position USD = -0.99 x 2953.85 = -2924.31
Donc, tu peux acheter -0.99 avec un stoploss a 2945.7725
Avec un position size USD de -2924.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.99 x -8.0774999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.99 x -16.1549 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0193 % | 7.06 % | 1 |
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