Long Trade on TRX 28 Dec 2025 at 01:50:12
Take profit at 0.2836 (0.071 %) and Stop Loss at 0.2833 (0.035 %)
Long Trade on TRX 28 Dec 2025 at 01:50:12
Take profit at 0.2836 (0.071 %) and Stop Loss at 0.2833 (0.035 %)
Position size of 17472.8008 $
Take profit at 0.2836 (0.071 %) and Stop Loss at 0.2833 (0.035 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115703 15m : -0.092156 1H : 0.061939 |
0 |
Indicators:
87670.8
0.000614973
87724.8
0.115703
87603
0.00139009
87724.8
-0.092156
87617.6
0.00122313
87724.8
0.061939
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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 20:05:00 | 0.28511 | ↑ High |
| 2025-12-27 20:30:00 | 0.28402 | ↓ Low |
| 2025-12-27 21:30:00 | 0.28359 | ↓ Low |
| 2025-12-27 22:05:00 | 0.28396 | ↑ High |
| 2025-12-27 22:20:00 | 0.28344 | ↓ Low |
| 2025-12-27 22:50:00 | 0.28371 | ↑ High |
| 2025-12-27 23:35:00 | 0.28311 | ↓ Low |
| 2025-12-28 00:40:00 | 0.28348 | ↓ Low |
| 2025-12-28 01:15:00 | 0.28379 | ↑ High |
| 2025-12-28 01:40:00 | 0.28336 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 0.28311 | ↓ Low |
| 2025-12-28 01:15:00 | 0.28379 | ↑ High |
| 2025-12-28 01:30:00 | 0.28336 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 23:00:00 | 0.28311 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 01:50:12 |
28 Dec 2025 02:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2834 | 0.2833 | 0.2836 | 2 | 0.2854 |
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 = 0.2833 - 0.2834 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.2834 - 0.2836 = -0.00020000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00020000000000003 / -9.9999999999989E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17472.8008 | 100 | 61658.5533 | 174.73 |
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 / -9.9999999999989E-5 = -80000
Taille de position USD = -80000 x 0.2834 = -22672
Donc, tu peux acheter -80000 avec un stoploss a 0.2833
Avec un position size USD de -22672$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00020000000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.071 % | 12.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.035 % | 6.17 $ |
| PNL | PNL % |
|---|---|
| 12.33 $ | 0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0071 % | 20.11 % | 1 |
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