Long Trade on TRU 27 Dec 2025 at 08:12:00
Take profit at 0.01195 (5.29 %) and Stop Loss at 0.01105 (2.64 %)
Long Trade on TRU 27 Dec 2025 at 08:12:00
Take profit at 0.01195 (5.29 %) and Stop Loss at 0.01105 (2.64 %)
Position size of 303.5148 $
Take profit at 0.01195 (5.29 %) and Stop Loss at 0.01105 (2.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.010634 15m : 0.146747 1H : 0.132514 |
0 |
Indicators:
87468.8
-0.000659091
87411.2
-0.010634
87635.4
-0.00255905
87411.2
0.146747
87662.9
-0.00287216
87411.2
0.132514
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 02:15:00 | 0.01187 | ↓ Low |
| 2025-12-27 02:55:00 | 0.01243 | ↑ High |
| 2025-12-27 03:15:00 | 0.01161 | ↓ Low |
| 2025-12-27 03:30:00 | 0.01161 | ↓ Low |
| 2025-12-27 04:10:00 | 0.0122 | ↑ High |
| 2025-12-27 04:50:00 | 0.01163 | ↓ Low |
| 2025-12-27 05:30:00 | 0.01216 | ↑ High |
| 2025-12-27 06:10:00 | 0.01299 | ↑ High |
| 2025-12-27 07:00:00 | 0.01171 | ↓ Low |
| 2025-12-27 08:10:00 | 0.01128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 17:00:00 | 0.01049 | ↓ Low |
| 2025-12-26 18:45:00 | 0.01144 | ↑ High |
| 2025-12-26 20:00:00 | 0.01022 | ↓ Low |
| 2025-12-26 22:15:00 | 0.01033 | ↓ Low |
| 2025-12-26 23:00:00 | 0.01033 | ↓ Low |
| 2025-12-27 00:00:00 | 0.01033 | ↓ Low |
| 2025-12-27 02:45:00 | 0.01243 | ↑ High |
| 2025-12-27 03:15:00 | 0.01161 | ↓ Low |
| 2025-12-27 06:00:00 | 0.01299 | ↑ High |
| 2025-12-27 08:00:00 | 0.01128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 03:00:00 | 0.00926 | ↑ High |
| 2025-12-25 09:00:00 | 0.00895 | ↓ Low |
| 2025-12-25 15:00:00 | 0.00921 | ↑ High |
| 2025-12-25 19:00:00 | 0.00869 | ↓ Low |
| 2025-12-26 03:00:00 | 0.00885 | ↓ Low |
| 2025-12-26 09:00:00 | 0.01255 | ↑ High |
| 2025-12-26 15:00:00 | 0.01165 | ↑ High |
| 2025-12-26 20:00:00 | 0.01022 | ↓ Low |
| 2025-12-27 06:00:00 | 0.01299 | ↑ High |
| 2025-12-27 08:00:00 | 0.01128 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 08:12:00 |
27 Dec 2025 10:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01135 | 0.01105 | 0.01195 | 2 | 0.00514 |
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 = 0.01105 - 0.01135 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.01135 - 0.01195 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.5148 | 100 | 26741.3929 | 3.04 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.01135 = -302.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.01105
Avec un position size USD de -302.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.29 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 5.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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