Long Trade on STORJ 27 Dec 2025 at 22:08:55
Take profit at 0.1506 (4.15 %) and Stop Loss at 0.1416 (2.07 %)
Long Trade on STORJ 27 Dec 2025 at 22:08:55
Take profit at 0.1506 (4.15 %) and Stop Loss at 0.1416 (2.07 %)
Position size of 386.5537 $
Take profit at 0.1506 (4.15 %) and Stop Loss at 0.1416 (2.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| 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_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078146 15m : 0.059186 1H : 0.155724 |
0 |
Indicators:
87672.8
0.0011239
87771.4
0.078146
87560.8
0.00240444
87771.4
0.059186
87659.4
0.00127763
87771.4
0.155724
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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 14:35:00 | 0.1189 | ↓ Low |
| 2025-12-27 15:25:00 | 0.1223 | ↑ High |
| 2025-12-27 15:35:00 | 0.1203 | ↓ Low |
| 2025-12-27 18:15:00 | 0.1647 | ↑ High |
| 2025-12-27 19:25:00 | 0.1484 | ↓ Low |
| 2025-12-27 19:45:00 | 0.154 | ↑ High |
| 2025-12-27 20:05:00 | 0.1465 | ↓ Low |
| 2025-12-27 21:00:00 | 0.1525 | ↑ High |
| 2025-12-27 21:45:00 | 0.1502 | ↑ High |
| 2025-12-27 22:05:00 | 0.1443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 06:00:00 | 0.114 | ↓ Low |
| 2025-12-27 07:00:00 | 0.1172 | ↑ High |
| 2025-12-27 08:45:00 | 0.1157 | ↓ Low |
| 2025-12-27 09:00:00 | 0.1171 | ↑ High |
| 2025-12-27 11:00:00 | 0.1166 | ↓ Low |
| 2025-12-27 12:30:00 | 0.1194 | ↑ High |
| 2025-12-27 14:30:00 | 0.1189 | ↓ Low |
| 2025-12-27 18:15:00 | 0.1647 | ↑ High |
| 2025-12-27 20:00:00 | 0.1465 | ↓ Low |
| 2025-12-27 22:00:00 | 0.1443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 09:00:00 | 0.1106 | ↓ Low |
| 2025-12-25 10:00:00 | 0.1154 | ↓ Low |
| 2025-12-25 11:00:00 | 0.1173 | ↑ High |
| 2025-12-25 19:00:00 | 0.1136 | ↓ Low |
| 2025-12-26 04:00:00 | 0.1171 | ↑ High |
| 2025-12-26 12:00:00 | 0.1141 | ↓ Low |
| 2025-12-26 15:00:00 | 0.1152 | ↑ High |
| 2025-12-26 22:00:00 | 0.1152 | ↑ High |
| 2025-12-27 05:00:00 | 0.114 | ↓ Low |
| 2025-12-27 18:00:00 | 0.1647 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 22:08:55 |
27 Dec 2025 23:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1446 | 0.1416 | 0.1506 | 2 | 0.0954 |
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 = 0.1416 - 0.1446 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1446 - 0.1506 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.5537 | 100 | 2673.2619 | 3.87 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1446 = -385.6
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1416
Avec un position size USD de -385.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4841 % | 23.33 % | 9 |
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