Long Trade on BANK 26 Dec 2025 at 15:37:46
Take profit at 0.05214 (7.09 %) and Stop Loss at 0.04697 (3.53 %)
Long Trade on BANK 26 Dec 2025 at 15:37:46
Take profit at 0.05214 (7.09 %) and Stop Loss at 0.04697 (3.53 %)
Position size of 226.0561 $
Take profit at 0.05214 (7.09 %) and Stop Loss at 0.04697 (3.53 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075771 15m : -0.115864 1H : -0.075721 |
0 |
Indicators:
87632.2
-0.000790348
87563
0.075771
87993.1
-0.00492274
87560
-0.115864
88010.8
-0.00508908
87563
-0.075721
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-22 14:00:00
[1] => 0.04545
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 21:00:00
[1] => 0.04543
[2] => L
)
[2] => Array
(
[0] => 2025-12-23 06:00:00
[1] => 0.05103
[2] => H
)
[3] => Array
(
[0] => 2025-12-23 11:00:00
[1] => 0.04695
[2] => L
)
[4] => Array
(
[0] => 2025-12-24 08:00:00
[1] => 0.04245
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 20:00:00
[1] => 0.0449
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 0.0417
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 19:00:00
[1] => 0.04278
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 13:00:00
[1] => 0.05776
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.148891966759
[ms_dist_from_last_low_pct] => 14.562879850397
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 35.016362786349
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-25 15:15:00
[1] => 0.04298
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 17:30:00
[1] => 0.04403
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 19:00:00
[1] => 0.04278
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 21:15:00
[1] => 0.04446
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 22:30:00
[1] => 0.04337
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 02:30:00
[1] => 0.0455
[2] => H
)
[6] => Array
(
[0] => 2025-12-26 04:00:00
[1] => 0.04459
[2] => L
)
[7] => Array
(
[0] => 2025-12-26 07:00:00
[1] => 0.04744
[2] => H
)
[8] => Array
(
[0] => 2025-12-26 13:45:00
[1] => 0.05776
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 15:30:00
[1] => 0.04812
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.148891966759
[ms_dist_from_last_low_pct] => 1.8495428096425
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 20.033250207814
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 0.04783
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 10:15:00
[1] => 0.05064
[2] => H
)
[2] => Array
(
[0] => 2025-12-26 11:15:00
[1] => 0.05391
[2] => H
)
[3] => Array
(
[0] => 2025-12-26 11:40:00
[1] => 0.05099
[2] => L
)
[4] => Array
(
[0] => 2025-12-26 12:15:00
[1] => 0.05132
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 12:20:00
[1] => 0.0549
[2] => H
)
[6] => Array
(
[0] => 2025-12-26 13:55:00
[1] => 0.05776
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 14:10:00
[1] => 0.05401
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 14:35:00
[1] => 0.05678
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 15:30:00
[1] => 0.04812
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -13.684395914054
[ms_dist_from_last_low_pct] => 1.8495428096425
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 17.996674979219
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
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 15:30:00 | 0.04812 | ↓ 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 15:30:00 | 0.04812 | ↓ 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 15:37:46 |
27 Dec 2025 08:45:00 |
17 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04869 | 0.04697 | 0.05214 | 2.01 | 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 = 0.04697 - 0.04869 = -0.00172
Récompense (distance jusqu'au take profit):
E - TP = 0.04869 - 0.05214 = -0.00345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00345 / -0.00172 = 2.0058
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.0561 | 100 | 4642.763 | 2.26 |
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 / -0.00172 = -4651.16
Taille de position USD = -4651.16 x 0.04869 = -226.46
Donc, tu peux acheter -4651.16 avec un stoploss a 0.04697
Avec un position size USD de -226.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4651.16 x -0.00172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4651.16 x -0.00345 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.09 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 7.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9242 % | 26.16 % | 12 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00205
[max_drawdown] => 0.00045
[rr_ratio] => 4.56
[high] => 0.05074000
[low] => 0.04824000
[mfe_pct] => 4.21
[mae_pct] => 0.92
[mfe_mae_ratio] => 4.56
[candles_analyzed] => 24
[start_at] => 2025-12-26T15:37:46-05:00
[end_at] => 2025-12-26T17:37:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.00205
[max_drawdown] => 0.00045
[rr_ratio] => 4.56
[high] => 0.05074000
[low] => 0.04824000
[mfe_pct] => 4.21
[mae_pct] => 0.92
[mfe_mae_ratio] => 4.56
[candles_analyzed] => 84
[start_at] => 2025-12-26T15:37:46-05:00
[end_at] => 2025-12-26T22:37:46-05:00
)
[breakout] => Array
(
[high_before] => 0.05776000
[high_after] => 0.05074000
[low_before] => 0.04812000
[low_after] => 0.04824000
[is_new_high] =>
[is_new_low] =>
)
)