Long Trade on BANK 26 Dec 2025 at 14:55:10
Take profit at 0.05587 (5.95 %) and Stop Loss at 0.05116 (2.98 %)
Long Trade on BANK 26 Dec 2025 at 14:55:10
Take profit at 0.05587 (5.95 %) and Stop Loss at 0.05116 (2.98 %)
Position size of 268.5424 $
Take profit at 0.05587 (5.95 %) and Stop Loss at 0.05116 (2.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.082291 15m : -0.013675 1H : 0.191589 |
0 |
Indicators:
87641.8
-0.00241612
87430.1
0.082291
88025.7
-0.00666561
87439
-0.013675
88051.9
-0.00706188
87430.1
0.191589
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 10:00:00 | 0.04783 | ↓ Low |
| 2025-12-26 10:15:00 | 0.05064 | ↑ High |
| 2025-12-26 11:15:00 | 0.05391 | ↑ High |
| 2025-12-26 11:40:00 | 0.05099 | ↓ Low |
| 2025-12-26 12:15:00 | 0.05132 | ↓ Low |
| 2025-12-26 12:20:00 | 0.0549 | ↑ High |
| 2025-12-26 13:55:00 | 0.05776 | ↑ High |
| 2025-12-26 14:10:00 | 0.05401 | ↓ Low |
| 2025-12-26 14:35:00 | 0.05678 | ↑ High |
| 2025-12-26 14:55:00 | 0.05124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 15:15:00 | 0.04298 | ↓ Low |
| 2025-12-25 17:30:00 | 0.04403 | ↑ High |
| 2025-12-25 19:00:00 | 0.04278 | ↓ Low |
| 2025-12-25 21:15:00 | 0.04446 | ↑ High |
| 2025-12-25 22:30:00 | 0.04337 | ↓ Low |
| 2025-12-26 02:30:00 | 0.0455 | ↑ High |
| 2025-12-26 04:00:00 | 0.04459 | ↓ Low |
| 2025-12-26 07:00:00 | 0.04744 | ↑ High |
| 2025-12-26 13:45:00 | 0.05776 | ↑ High |
| 2025-12-26 14:45:00 | 0.05124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 11:00:00 | 0.04757 | ↑ High |
| 2025-12-22 14:00:00 | 0.04545 | ↓ Low |
| 2025-12-22 21:00:00 | 0.04543 | ↓ Low |
| 2025-12-23 06:00:00 | 0.05103 | ↑ High |
| 2025-12-23 11:00:00 | 0.04695 | ↓ Low |
| 2025-12-24 08:00:00 | 0.04245 | ↓ Low |
| 2025-12-24 20:00:00 | 0.0449 | ↑ High |
| 2025-12-25 05:00:00 | 0.0417 | ↓ Low |
| 2025-12-25 19:00:00 | 0.04278 | ↓ Low |
| 2025-12-26 13:00:00 | 0.05776 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 14:55:10 |
26 Dec 2025 15:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05273 | 0.05116 | 0.05587 | 2 | 0.03889 |
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 = 0.05116 - 0.05273 = -0.00157
Récompense (distance jusqu'au take profit):
E - TP = 0.05273 - 0.05587 = -0.00314
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00314 / -0.00157 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.5424 | 100 | 5092.7813 | 2.69 |
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 / -0.00157 = -5095.54
Taille de position USD = -5095.54 x 0.05273 = -268.69
Donc, tu peux acheter -5095.54 avec un stoploss a 0.05116
Avec un position size USD de -268.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5095.54 x -0.00157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5095.54 x -0.00314 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6084 % | 154.78 % | 0 |
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