Long Trade on BIO 26 Dec 2025 at 17:03:23
Take profit at 0.04675 (1.23 %) and Stop Loss at 0.0459 (0.61 %)
Long Trade on BIO 26 Dec 2025 at 17:03:23
Take profit at 0.04675 (1.23 %) and Stop Loss at 0.0459 (0.61 %)
Position size of 1305.6555 $
Take profit at 0.04675 (1.23 %) and Stop Loss at 0.0459 (0.61 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.052369 15m : -0.066336 1H : 0.017878 |
0 |
Indicators:
87647.1
-0.00201056
87470.9
0.052369
87916.3
-0.00506686
87470.9
-0.066336
87819.3
-0.00396727
87470.9
0.017878
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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 11:35:00 | 0.0452 | ↓ Low |
| 2025-12-26 12:30:00 | 0.04739 | ↑ High |
| 2025-12-26 13:00:00 | 0.04636 | ↓ Low |
| 2025-12-26 13:10:00 | 0.04741 | ↑ High |
| 2025-12-26 13:45:00 | 0.04675 | ↓ Low |
| 2025-12-26 14:05:00 | 0.04734 | ↑ High |
| 2025-12-26 14:20:00 | 0.04662 | ↓ Low |
| 2025-12-26 14:40:00 | 0.04787 | ↑ High |
| 2025-12-26 15:05:00 | 0.04717 | ↓ Low |
| 2025-12-26 16:55:00 | 0.04589 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 01:45:00 | 0.04418 | ↓ Low |
| 2025-12-26 03:45:00 | 0.04419 | ↓ Low |
| 2025-12-26 05:15:00 | 0.04638 | ↑ High |
| 2025-12-26 06:45:00 | 0.0463 | ↑ High |
| 2025-12-26 07:30:00 | 0.04512 | ↓ Low |
| 2025-12-26 08:45:00 | 0.04792 | ↑ High |
| 2025-12-26 11:30:00 | 0.0452 | ↓ Low |
| 2025-12-26 13:00:00 | 0.04741 | ↑ High |
| 2025-12-26 14:30:00 | 0.04787 | ↑ High |
| 2025-12-26 16:45:00 | 0.04589 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 09:00:00 | 0.04048 | ↓ Low |
| 2025-12-23 15:00:00 | 0.04228 | ↑ High |
| 2025-12-24 03:00:00 | 0.04054 | ↓ Low |
| 2025-12-24 09:00:00 | 0.04069 | ↓ Low |
| 2025-12-25 03:00:00 | 0.04576 | ↑ High |
| 2025-12-25 09:00:00 | 0.04315 | ↓ Low |
| 2025-12-25 19:00:00 | 0.04182 | ↓ Low |
| 2025-12-26 01:00:00 | 0.04956 | ↑ High |
| 2025-12-26 08:00:00 | 0.04792 | ↑ High |
| 2025-12-26 14:00:00 | 0.04787 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 17:03:23 |
26 Dec 2025 17:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04618 | 0.0459 | 0.04675 | 2.04 | 0.02263 |
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 = 0.0459 - 0.04618 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.04618 - 0.04675 = -0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.6555 | 100 | 28273.1809 | 13.06 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.04618 = -1319.43
Donc, tu peux acheter -28571.43 avec un stoploss a 0.0459
Avec un position size USD de -1319.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0217 % | 3.58 % | 1 |
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