Long Trade on STABLE 26 Dec 2025 at 16:04:33
Take profit at 0.01254 (6 %) and Stop Loss at 0.01147 (3.04 %)
Long Trade on STABLE 26 Dec 2025 at 16:04:33
Take profit at 0.01254 (6 %) and Stop Loss at 0.01147 (3.04 %)
Position size of 265.3946 $
Take profit at 0.01254 (6 %) and Stop Loss at 0.01147 (3.04 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.119295 15m : 0.240475 1H : 0.162216 |
0 |
Indicators:
87637.6
-0.000243952
87616.3
0.119295
87926.5
-0.00352838
87616.3
0.240475
87980.8
-0.00414325
87616.3
0.162216
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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 | 0.01108 | ↓ Low |
| 2025-12-26 10:15:00 | 0.01108 | ↓ Low |
| 2025-12-26 11:35:00 | 0.01154 | ↑ High |
| 2025-12-26 11:50:00 | 0.01121 | ↓ Low |
| 2025-12-26 13:50:00 | 0.01315 | ↑ High |
| 2025-12-26 14:00:00 | 0.01209 | ↓ Low |
| 2025-12-26 14:30:00 | 0.013 | ↑ High |
| 2025-12-26 15:10:00 | 0.01209 | ↓ Low |
| 2025-12-26 15:20:00 | 0.01282 | ↑ High |
| 2025-12-26 16:00:00 | 0.0118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 23:15:00 | 0.01149 | ↑ High |
| 2025-12-25 23:30:00 | 0.01091 | ↓ Low |
| 2025-12-26 02:30:00 | 0.01077 | ↓ Low |
| 2025-12-26 03:00:00 | 0.01077 | ↓ Low |
| 2025-12-26 06:15:00 | 0.01127 | ↑ High |
| 2025-12-26 07:30:00 | 0.01087 | ↓ Low |
| 2025-12-26 10:00:00 | 0.01108 | ↓ Low |
| 2025-12-26 11:45:00 | 0.01121 | ↓ Low |
| 2025-12-26 13:45:00 | 0.01315 | ↑ High |
| 2025-12-26 16:00:00 | 0.0118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 22:00:00 | 0.00976 | ↑ High |
| 2025-12-24 00:00:00 | 0.00917 | ↓ Low |
| 2025-12-24 05:00:00 | 0.0097 | ↑ High |
| 2025-12-24 11:00:00 | 0.0102 | ↑ High |
| 2025-12-24 20:00:00 | 0.00929 | ↓ Low |
| 2025-12-25 15:00:00 | 0.01198 | ↑ High |
| 2025-12-25 20:00:00 | 0.01064 | ↓ Low |
| 2025-12-25 23:00:00 | 0.01149 | ↑ High |
| 2025-12-26 03:00:00 | 0.01077 | ↓ Low |
| 2025-12-26 13:00:00 | 0.01315 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 16:04:33 |
26 Dec 2025 23:45:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01183 | 0.01147 | 0.01254 | 1.97 | 0.03808 |
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 = 0.01147 - 0.01183 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.01183 - 0.01254 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.3946 | 100 | 22434.0354 | 2.65 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.01183 = -262.89
Donc, tu peux acheter -22222.22 avec un stoploss a 0.01147
Avec un position size USD de -262.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.04 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 6.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0845 % | 2.78 % | 1 |
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