Long Trade on BANK 26 Dec 2025 at 15:20:41
Take profit at 0.05304 (7 %) and Stop Loss at 0.04783 (3.51 %)
Long Trade on BANK 26 Dec 2025 at 15:20:41
Take profit at 0.05304 (7 %) and Stop Loss at 0.04783 (3.51 %)
Position size of 228.5312 $
Take profit at 0.05304 (7 %) and Stop Loss at 0.04783 (3.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.069392 15m : -0.027011 1H : 0.152816 |
0 |
Indicators:
87626.6
-0.00169662
87478
0.069392
87998.3
-0.0059133
87478
-0.027011
88009.2
-0.00603586
87478
0.152816
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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 15:10:00 | 0.04846 | ↓ 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 15:00:00 | 0.04846 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:20:41 |
27 Dec 2025 09:10:00 |
17 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04957 | 0.04783 | 0.05304 | 1.99 | 0.03903 |
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 = 0.04783 - 0.04957 = -0.00174
Récompense (distance jusqu'au take profit):
E - TP = 0.04957 - 0.05304 = -0.00347
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00347 / -0.00174 = 1.9943
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.5312 | 100 | 4610.2732 | 2.29 |
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 / -0.00174 = -4597.7
Taille de position USD = -4597.7 x 0.04957 = -227.91
Donc, tu peux acheter -4597.7 avec un stoploss a 0.04783
Avec un position size USD de -227.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4597.7 x -0.00174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4597.7 x -0.00347 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9252 % | 83.33 % | 36 |
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