Long Trade on ETH 28 Dec 2025 at 00:23:47
Take profit at 2941.333 (0.2 %) and Stop Loss at 2932.5535 (0.1 %)
Long Trade on ETH 28 Dec 2025 at 00:23:47
Take profit at 2941.333 (0.2 %) and Stop Loss at 2932.5535 (0.1 %)
Position size of 8024.5071 $
Take profit at 2941.333 (0.2 %) and Stop Loss at 2932.5535 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.861918 15m : 0.008398 1H : -0.072491 |
0 |
Indicators:
87694.8
-0.000877067
87617.9
0.861918
87590.7
0.000585752
87642.1
0.008398
87586.5
0.000357553
87617.9
-0.072491
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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 00:23:47 |
28 Dec 2025 00:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2935.48 | 2932.5535 | 2941.333 | 2 | 1974.08 |
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 = 2932.5535 - 2935.48 = -2.9265
Récompense (distance jusqu'au take profit):
E - TP = 2935.48 - 2941.333 = -5.8530000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8530000000001 / -2.9265 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8024.5071 | 100 | 2.7336 | 80.25 |
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 / -2.9265 = -2.73
Taille de position USD = -2.73 x 2935.48 = -8013.86
Donc, tu peux acheter -2.73 avec un stoploss a 2932.5535
Avec un position size USD de -8013.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.73 x -2.9265 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.73 x -5.8530000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1611 % | 161.58 % | 0 |
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