Long Trade on TRU 27 Dec 2025 at 08:13:54
Take profit at 0.01197 (5.28 %) and Stop Loss at 0.01107 (2.64 %)
Long Trade on TRU 27 Dec 2025 at 08:13:54
Take profit at 0.01197 (5.28 %) and Stop Loss at 0.01107 (2.64 %)
Position size of 302.9646 $
Take profit at 0.01197 (5.28 %) and Stop Loss at 0.01107 (2.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : -0.009747 15m : 0.146689 1H : 0.132453 |
0 |
Indicators:
87469.2
-0.000452894
87429.6
-0.009747
87635.8
-0.00235324
87429.6
0.146689
87663.3
-0.00266641
87429.6
0.132453
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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 08:13:54 |
27 Dec 2025 10:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01137 | 0.01107 | 0.01197 | 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 = 0.01107 - 0.01137 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.01137 - 0.01197 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.9646 | 100 | 26645.962 | 3.03 |
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 0.01137 = -303.2
Donc, tu peux acheter -26666.67 avec un stoploss a 0.01107
Avec un position size USD de -303.2$
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 |
|---|---|
| 5.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.088 % | 3.34 % | 1 |
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