Long Trade on GAS 27 Dec 2025 at 12:39:30
Take profit at 2.0189 (1.91 %) and Stop Loss at 1.9621 (0.95 %)
Long Trade on GAS 27 Dec 2025 at 12:39:30
Take profit at 2.0189 (1.91 %) and Stop Loss at 1.9621 (0.95 %)
Position size of 836.4626 $
Take profit at 2.0189 (1.91 %) and Stop Loss at 1.9621 (0.95 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.058914 15m : -0.030711 1H : -0.042302 |
0 |
Indicators:
87480.2
0.000213775
87499
0.058914
87365.1
0.00138333
87486
-0.030711
87549.9
-0.000581929
87499
-0.042302
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 06:45:00 | 2 | ↓ Low |
| 2025-12-27 06:50:00 | 2.124 | ↑ High |
| 2025-12-27 07:15:00 | 2.01 | ↓ Low |
| 2025-12-27 08:10:00 | 2.16 | ↑ High |
| 2025-12-27 08:25:00 | 2.04 | ↓ Low |
| 2025-12-27 09:30:00 | 2.13 | ↑ High |
| 2025-12-27 10:30:00 | 2.046 | ↓ Low |
| 2025-12-27 11:20:00 | 1.978 | ↓ Low |
| 2025-12-27 12:05:00 | 2.01 | ↑ High |
| 2025-12-27 12:35:00 | 1.981 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 17:15:00 | 1.838 | ↓ Low |
| 2025-12-26 19:15:00 | 1.855 | ↑ High |
| 2025-12-26 22:30:00 | 1.871 | ↑ High |
| 2025-12-26 23:45:00 | 1.86 | ↓ Low |
| 2025-12-27 02:15:00 | 1.872 | ↑ High |
| 2025-12-27 02:45:00 | 1.872 | ↑ High |
| 2025-12-27 03:30:00 | 1.866 | ↓ Low |
| 2025-12-27 08:00:00 | 2.16 | ↑ High |
| 2025-12-27 09:30:00 | 2.13 | ↑ High |
| 2025-12-27 11:15:00 | 1.978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 00:00:00 | 1.783 | ↓ Low |
| 2025-12-24 09:00:00 | 1.783 | ↓ Low |
| 2025-12-25 03:00:00 | 1.893 | ↑ High |
| 2025-12-25 06:00:00 | 1.855 | ↓ Low |
| 2025-12-25 10:00:00 | 1.855 | ↓ Low |
| 2025-12-25 19:00:00 | 1.814 | ↓ Low |
| 2025-12-26 03:00:00 | 1.839 | ↓ Low |
| 2025-12-26 08:00:00 | 1.862 | ↑ High |
| 2025-12-26 10:00:00 | 1.825 | ↓ Low |
| 2025-12-27 08:00:00 | 2.16 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 12:39:30 |
27 Dec 2025 16:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.981 | 1.9621 | 2.0189 | 2.01 | 1.584 |
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 = 1.9621 - 1.981 = -0.0189
Récompense (distance jusqu'au take profit):
E - TP = 1.981 - 2.0189 = -0.0379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0379 / -0.0189 = 2.0053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.4626 | 100 | 422.2426 | 8.36 |
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 / -0.0189 = -423.28
Taille de position USD = -423.28 x 1.981 = -838.52
Donc, tu peux acheter -423.28 avec un stoploss a 1.9621
Avec un position size USD de -838.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -423.28 x -0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -423.28 x -0.0379 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3534 % | 37.04 % | 4 |
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