Long Trade on NTRN 27 Dec 2025 at 19:31:15
Take profit at 0.03045 (3.71 %) and Stop Loss at 0.02881 (1.87 %)
Long Trade on NTRN 27 Dec 2025 at 19:31:15
Take profit at 0.03045 (3.71 %) and Stop Loss at 0.02881 (1.87 %)
Position size of 429.9764 $
Take profit at 0.03045 (3.71 %) and Stop Loss at 0.02881 (1.87 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.088483 15m : -0.019629 1H : -0.103689 |
0 |
Indicators:
87587.4
0.00113716
87687.1
0.088483
87499.4
0.00214461
87687.1
-0.019629
87659.3
0.000316747
87687.1
-0.103689
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 12:45:00 | 0.02653 | ↓ Low |
| 2025-12-27 14:50:00 | 0.03308 | ↓ Low |
| 2025-12-27 14:55:00 | 0.0361 | ↑ High |
| 2025-12-27 15:30:00 | 0.03189 | ↓ Low |
| 2025-12-27 16:10:00 | 0.03384 | ↑ High |
| 2025-12-27 16:35:00 | 0.03151 | ↓ Low |
| 2025-12-27 17:20:00 | 0.03029 | ↓ Low |
| 2025-12-27 17:55:00 | 0.03009 | ↓ Low |
| 2025-12-27 18:05:00 | 0.03089 | ↑ High |
| 2025-12-27 19:30:00 | 0.02926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 22:45:00 | 0.02477 | ↑ High |
| 2025-12-27 00:00:00 | 0.02458 | ↓ Low |
| 2025-12-27 00:30:00 | 0.02458 | ↓ Low |
| 2025-12-27 02:30:00 | 0.02476 | ↑ High |
| 2025-12-27 03:00:00 | 0.02476 | ↑ High |
| 2025-12-27 05:30:00 | 0.02416 | ↓ Low |
| 2025-12-27 08:15:00 | 0.02475 | ↓ Low |
| 2025-12-27 10:45:00 | 0.02827 | ↑ High |
| 2025-12-27 14:45:00 | 0.0361 | ↑ High |
| 2025-12-27 19:30:00 | 0.02926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 08:00:00 | 0.02469 | ↓ Low |
| 2025-12-25 11:00:00 | 0.02526 | ↑ High |
| 2025-12-25 19:00:00 | 0.02376 | ↓ Low |
| 2025-12-26 01:00:00 | 0.02483 | ↑ High |
| 2025-12-26 10:00:00 | 0.02406 | ↓ Low |
| 2025-12-26 16:00:00 | 0.02468 | ↑ High |
| 2025-12-26 22:00:00 | 0.02477 | ↑ High |
| 2025-12-27 05:00:00 | 0.02416 | ↓ Low |
| 2025-12-27 14:00:00 | 0.0361 | ↑ High |
| 2025-12-27 19:00:00 | 0.02926 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 19:31:15 |
27 Dec 2025 20:20:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02936 | 0.02881 | 0.03045 | 1.98 | 0.01433 |
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 = 0.02881 - 0.02936 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.02936 - 0.03045 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00055 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.9764 | 100 | 14644.9729 | 4.30 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.02936 = -427.05
Donc, tu peux acheter -14545.45 avec un stoploss a 0.02881
Avec un position size USD de -427.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9877 % | 52.73 % | 3 |
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