Long Trade on TRX 27 Dec 2025 at 20:20:40
Take profit at 0.2848 (0.18 %) and Stop Loss at 0.2841 (0.07 %)
Long Trade on TRX 27 Dec 2025 at 20:20:40
Take profit at 0.2848 (0.18 %) and Stop Loss at 0.2841 (0.07 %)
Position size of 8686.8314 $
Take profit at 0.2848 (0.18 %) and Stop Loss at 0.2841 (0.07 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165523 15m : -0.088368 1H : 0.054475 |
0 |
Indicators:
87626.9
0.00182613
87787
0.165523
87522.6
0.00300931
87786
-0.088368
87620.8
0.0018961
87787
0.054475
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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 | 0.28187 | ↓ Low |
| 2025-12-27 13:15:00 | 0.2827 | ↑ High |
| 2025-12-27 13:50:00 | 0.28178 | ↓ Low |
| 2025-12-27 15:10:00 | 0.28358 | ↑ High |
| 2025-12-27 16:15:00 | 0.28387 | ↑ High |
| 2025-12-27 16:25:00 | 0.28319 | ↓ Low |
| 2025-12-27 17:40:00 | 0.28394 | ↓ Low |
| 2025-12-27 19:25:00 | 0.28533 | ↑ High |
| 2025-12-27 20:05:00 | 0.28511 | ↑ High |
| 2025-12-27 20:15:00 | 0.28424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 22:45:00 | 0.2802 | ↑ High |
| 2025-12-27 00:30:00 | 0.27895 | ↓ Low |
| 2025-12-27 01:45:00 | 0.27932 | ↑ High |
| 2025-12-27 05:15:00 | 0.27837 | ↓ Low |
| 2025-12-27 08:30:00 | 0.28047 | ↑ High |
| 2025-12-27 10:00:00 | 0.27957 | ↓ Low |
| 2025-12-27 13:15:00 | 0.2827 | ↑ High |
| 2025-12-27 13:45:00 | 0.28178 | ↓ Low |
| 2025-12-27 19:15:00 | 0.28533 | ↑ High |
| 2025-12-27 20:15:00 | 0.28424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 01:00:00 | 0.28162 | ↓ Low |
| 2025-12-24 08:00:00 | 0.28377 | ↑ High |
| 2025-12-24 18:00:00 | 0.27901 | ↓ Low |
| 2025-12-25 10:00:00 | 0.2791 | ↑ High |
| 2025-12-25 11:00:00 | 0.27657 | ↓ Low |
| 2025-12-25 21:00:00 | 0.28006 | ↑ High |
| 2025-12-26 10:00:00 | 0.27732 | ↓ Low |
| 2025-12-26 20:00:00 | 0.28027 | ↑ High |
| 2025-12-27 05:00:00 | 0.27837 | ↓ Low |
| 2025-12-27 19:00:00 | 0.28533 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 20:20:40 |
27 Dec 2025 20:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2843 | 0.2841 | 0.2848 | 2.5 | 0.2849 |
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 = 0.2841 - 0.2843 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2843 - 0.2848 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8686.8314 | 100 | 30553.0086 | 86.87 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.2843 = -11372
Donc, tu peux acheter -40000 avec un stoploss a 0.2841
Avec un position size USD de -11372$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 15.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 6.11 $ |
| PNL | PNL % |
|---|---|
| -6.11 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0985 % | 140.11 % | 1 |
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