Long Trade on ETH 28 Dec 2025 at 00:05:20
Take profit at 2941.5786 (0.2 %) and Stop Loss at 2932.8807 (0.099 %)
Long Trade on ETH 28 Dec 2025 at 00:05:20
Take profit at 2941.5786 (0.2 %) and Stop Loss at 2932.8807 (0.099 %)
Position size of 8100.6144 $
Take profit at 2941.5786 (0.2 %) and Stop Loss at 2932.8807 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.861554 15m : -0.032251 1H : -0.075924 |
0 |
Indicators:
87692
-0.000649554
87635.1
0.861554
87584.4
0.000578588
87635.1
-0.032251
87586.9
0.000550039
87635.1
-0.075924
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 19:45:00 | 2949.5 | ↑ High |
| 2025-12-27 20:15:00 | 2939.41 | ↓ Low |
| 2025-12-27 20:40:00 | 2946.14 | ↑ High |
| 2025-12-27 21:00:00 | 2941.45 | ↓ Low |
| 2025-12-27 21:30:00 | 2948.85 | ↑ High |
| 2025-12-27 22:05:00 | 2947.14 | ↑ High |
| 2025-12-27 22:25:00 | 2940.12 | ↓ Low |
| 2025-12-27 23:05:00 | 2940.15 | ↓ Low |
| 2025-12-27 23:10:00 | 2945.91 | ↑ High |
| 2025-12-28 00:00:00 | 2933.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 11:45:00 | 2916 | ↓ Low |
| 2025-12-27 12:45:00 | 2928 | ↑ High |
| 2025-12-27 15:00:00 | 2934.45 | ↑ High |
| 2025-12-27 16:00:00 | 2927.03 | ↓ Low |
| 2025-12-27 17:15:00 | 2952.51 | ↑ High |
| 2025-12-27 17:30:00 | 2928.28 | ↓ Low |
| 2025-12-27 18:45:00 | 2960.11 | ↑ High |
| 2025-12-27 20:15:00 | 2939.41 | ↓ Low |
| 2025-12-27 21:30:00 | 2948.85 | ↑ High |
| 2025-12-28 00:00:00 | 2933.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 18:00:00 | 2889.34 | ↓ Low |
| 2025-12-25 21:00:00 | 2993.32 | ↑ High |
| 2025-12-26 08:00:00 | 2984.81 | ↑ High |
| 2025-12-26 10:00:00 | 2893.27 | ↓ Low |
| 2025-12-26 15:00:00 | 2937.85 | ↑ High |
| 2025-12-27 04:00:00 | 2939.08 | ↑ High |
| 2025-12-27 05:00:00 | 2916.52 | ↓ Low |
| 2025-12-27 11:00:00 | 2916 | ↓ Low |
| 2025-12-27 18:00:00 | 2960.11 | ↑ High |
| 2025-12-28 00:00:00 | 2933.47 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 00:05:20 |
28 Dec 2025 00:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2935.78 | 2932.8807 | 2941.5786 | 2 | 1956.12 |
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 = 2932.8807 - 2935.78 = -2.8993
Récompense (distance jusqu'au take profit):
E - TP = 2935.78 - 2941.5786 = -5.7985999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.7985999999996 / -2.8993 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8100.6144 | 100 | 2.7593 | 81.01 |
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 / -2.8993 = -2.76
Taille de position USD = -2.76 x 2935.78 = -8102.75
Donc, tu peux acheter -2.76 avec un stoploss a 2932.8807
Avec un position size USD de -8102.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.76 x -2.8993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.76 x -5.7985999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1713 % | 173.38 % | 1 |
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