Long Trade on GAS 27 Dec 2025 at 12:48:18
Take profit at 2.0188 (1.86 %) and Stop Loss at 1.9636 (0.93 %)
Long Trade on GAS 27 Dec 2025 at 12:48:18
Take profit at 2.0188 (1.86 %) and Stop Loss at 1.9636 (0.93 %)
Position size of 861.568 $
Take profit at 2.0188 (1.86 %) and Stop Loss at 1.9636 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056401 15m : -0.079135 1H : 0.007109 |
0 |
Indicators:
87483.3
0.000395755
87518
0.056401
87385.6
0.00151462
87518
-0.079135
87550.3
-0.000369206
87518
0.007109
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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 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 12:45:00 | 1.974 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 12:45:00 | 1.974 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 12:00:00 | 1.974 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 12:48:18 |
27 Dec 2025 16:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.982 | 1.9636 | 2.0188 | 2 | 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 = 1.9636 - 1.982 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 1.982 - 2.0188 = -0.0368
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.568 | 100 | 434.6963 | 8.62 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 1.982 = -861.73
Donc, tu peux acheter -434.78 avec un stoploss a 1.9636
Avec un position size USD de -861.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0368 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3532 % | 38.04 % | 1 |
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