Long Trade on STORJ 27 Dec 2025 at 22:20:22
Take profit at 0.1494 (3.68 %) and Stop Loss at 0.1415 (1.8 %)
Long Trade on STORJ 27 Dec 2025 at 22:20:22
Take profit at 0.1494 (3.68 %) and Stop Loss at 0.1415 (1.8 %)
Position size of 436.9996 $
Take profit at 0.1494 (3.68 %) and Stop Loss at 0.1415 (1.8 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.085513 15m : 0.119078 1H : 0.031364 |
0 |
Indicators:
87685.9
0.000627101
87740.9
0.085513
87565.8
0.00199907
87740.9
0.119078
87658.7
0.000936591
87740.9
0.031364
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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 22:10:00 | 0.1439 | ↓ 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 | 0.1439 | ↓ 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 22:20:22 |
27 Dec 2025 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1441 | 0.1415 | 0.1494 | 2.04 | 0.096 |
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 = 0.1415 - 0.1441 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1441 - 0.1494 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 436.9996 | 100 | 3032.6135 | 4.37 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1441 = -443.38
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1415
Avec un position size USD de -443.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1388 % | 7.69 % | 2 |
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