Long Trade on GAS 27 Dec 2025 at 18:26:44
Take profit at 1.9888 (0.85 %) and Stop Loss at 1.9636 (0.43 %)
Long Trade on GAS 27 Dec 2025 at 18:26:44
Take profit at 1.9888 (0.85 %) and Stop Loss at 1.9636 (0.43 %)
Position size of 1876.5459 $
Take profit at 1.9888 (0.85 %) and Stop Loss at 1.9636 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128649 15m : 0.089273 1H : 0.154354 |
0 |
Indicators:
87548.5
0.000839737
87622.1
0.128649
87482.9
0.00158024
87621.2
0.089273
87650
-0.000318537
87622.1
0.154354
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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 15:05:00 | 1.984 | ↓ Low |
| 2025-12-27 15:15:00 | 1.998 | ↑ High |
| 2025-12-27 15:45:00 | 1.987 | ↓ Low |
| 2025-12-27 16:20:00 | 2.025 | ↑ High |
| 2025-12-27 16:55:00 | 1.991 | ↓ Low |
| 2025-12-27 17:00:00 | 2.02 | ↑ High |
| 2025-12-27 17:30:00 | 1.977 | ↓ Low |
| 2025-12-27 17:40:00 | 1.977 | ↓ Low |
| 2025-12-27 18:05:00 | 1.987 | ↑ High |
| 2025-12-27 18:25:00 | 1.968 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 15:00:00 | 1.984 | ↓ Low |
| 2025-12-27 16:15:00 | 2.025 | ↑ High |
| 2025-12-27 18:15:00 | 1.968 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 18:00:00 | 1.968 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 18:26:44 |
27 Dec 2025 18:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.972 | 1.9636 | 1.9888 | 2 | 1.587 |
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 - 1.972 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.972 - 1.9888 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1876.5459 | 100 | 951.5953 | 18.77 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 1.972 = -1878.09
Donc, tu peux acheter -952.38 avec un stoploss a 1.9636
Avec un position size USD de -1878.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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