Long Trade on CYS 26 Dec 2025 at 12:55:11
Take profit at 0.2976 (4.24 %) and Stop Loss at 0.2794 (2.14 %)
Long Trade on CYS 26 Dec 2025 at 12:55:11
Take profit at 0.2976 (4.24 %) and Stop Loss at 0.2794 (2.14 %)
Position size of 375.2128 $
Take profit at 0.2976 (4.24 %) and Stop Loss at 0.2794 (2.14 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.159884 15m : -0.120923 1H : 0.250174 |
0 |
Indicators:
87891.7
-0.00691607
87283.9
-0.159884
88135.2
-0.00867089
87371
-0.120923
88161.5
-0.00995539
87283.9
0.250174
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 06:55:00 | 0.29456 | ↑ High |
| 2025-12-26 07:35:00 | 0.286 | ↓ Low |
| 2025-12-26 08:05:00 | 0.28973 | ↑ High |
| 2025-12-26 08:15:00 | 0.26255 | ↓ Low |
| 2025-12-26 09:00:00 | 0.2755 | ↓ Low |
| 2025-12-26 09:10:00 | 0.2755 | ↓ Low |
| 2025-12-26 10:30:00 | 0.31339 | ↑ High |
| 2025-12-26 11:10:00 | 0.29095 | ↓ Low |
| 2025-12-26 12:00:00 | 0.30685 | ↑ High |
| 2025-12-26 12:45:00 | 0.28318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 22:15:00 | 0.27152 | ↓ Low |
| 2025-12-25 23:15:00 | 0.28632 | ↑ High |
| 2025-12-26 00:30:00 | 0.27226 | ↓ Low |
| 2025-12-26 02:00:00 | 0.28958 | ↑ High |
| 2025-12-26 05:00:00 | 0.29059 | ↑ High |
| 2025-12-26 05:30:00 | 0.27651 | ↓ Low |
| 2025-12-26 06:45:00 | 0.29456 | ↑ High |
| 2025-12-26 08:15:00 | 0.26255 | ↓ Low |
| 2025-12-26 10:30:00 | 0.31339 | ↑ High |
| 2025-12-26 12:45:00 | 0.28318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 19:00:00 | 0.31109 | ↑ High |
| 2025-12-24 05:00:00 | 0.22702 | ↓ Low |
| 2025-12-24 14:00:00 | 0.28878 | ↑ High |
| 2025-12-24 21:00:00 | 0.27736 | ↑ High |
| 2025-12-25 00:00:00 | 0.24747 | ↓ Low |
| 2025-12-25 12:00:00 | 0.28934 | ↑ High |
| 2025-12-25 20:00:00 | 0.29579 | ↑ High |
| 2025-12-25 22:00:00 | 0.27152 | ↓ Low |
| 2025-12-26 08:00:00 | 0.26255 | ↓ Low |
| 2025-12-26 10:00:00 | 0.31339 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 12:55:11 |
26 Dec 2025 14:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2855 | 0.2794 | 0.2976 | 1.98 | 0.316 |
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 = 0.2794 - 0.2855 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.2855 - 0.2976 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.0061 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.2128 | 100 | 1314.3684 | 3.75 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.2855 = -374.43
Donc, tu peux acheter -1311.48 avec un stoploss a 0.2794
Avec un position size USD de -374.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.24 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.14 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7461 % | 128.53 % | 2 |
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