Long Trade on MASK 28 Dec 2025 at 03:22:56
Take profit at 0.6513 (2.24 %) and Stop Loss at 0.6299 (1.11 %)
Long Trade on MASK 28 Dec 2025 at 03:22:56
Take profit at 0.6513 (2.24 %) and Stop Loss at 0.6299 (1.11 %)
Position size of 714.4898 $
Take profit at 0.6513 (2.24 %) and Stop Loss at 0.6299 (1.11 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.037279 15m : -0.130998 1H : -0.010818 |
0 |
Indicators:
87710.6
0.00036931
87743
0.037279
87614.8
0.00146416
87743.1
-0.130998
87569.6
0.00197907
87743
-0.010818
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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 23:00:00 | 0.634 | ↓ Low |
| 2025-12-27 23:45:00 | 0.647 | ↑ High |
| 2025-12-27 23:55:00 | 0.647 | ↑ High |
| 2025-12-28 00:20:00 | 0.637 | ↓ Low |
| 2025-12-28 00:50:00 | 0.641 | ↓ Low |
| 2025-12-28 00:55:00 | 0.653 | ↑ High |
| 2025-12-28 01:30:00 | 0.652 | ↑ High |
| 2025-12-28 02:00:00 | 0.645 | ↓ Low |
| 2025-12-28 02:30:00 | 0.661 | ↑ High |
| 2025-12-28 03:20:00 | 0.614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 14:00:00 | 0.601 | ↑ High |
| 2025-12-27 15:30:00 | 0.59 | ↓ Low |
| 2025-12-27 17:15:00 | 0.602 | ↑ High |
| 2025-12-27 17:45:00 | 0.594 | ↓ Low |
| 2025-12-27 19:00:00 | 0.681 | ↑ High |
| 2025-12-27 21:00:00 | 0.672 | ↑ High |
| 2025-12-27 23:00:00 | 0.634 | ↓ Low |
| 2025-12-28 00:45:00 | 0.653 | ↑ High |
| 2025-12-28 02:30:00 | 0.661 | ↑ High |
| 2025-12-28 03:15:00 | 0.614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 03:00:00 | 0.573 | ↓ Low |
| 2025-12-26 08:00:00 | 0.579 | ↑ High |
| 2025-12-26 11:00:00 | 0.564 | ↓ Low |
| 2025-12-26 16:00:00 | 0.569 | ↑ High |
| 2025-12-26 18:00:00 | 0.565 | ↓ Low |
| 2025-12-26 20:00:00 | 0.565 | ↓ Low |
| 2025-12-27 05:00:00 | 0.564 | ↓ Low |
| 2025-12-27 11:00:00 | 0.605 | ↑ High |
| 2025-12-27 19:00:00 | 0.681 | ↑ High |
| 2025-12-28 03:00:00 | 0.614 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 03:22:56 |
28 Dec 2025 04:20:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.637 | 0.6299 | 0.6513 | 2.01 | 0.4341 |
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 = 0.6299 - 0.637 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.637 - 0.6513 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071 = 2.0141
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.4898 | 100 | 1121.6481 | 7.14 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.637 = -717.75
Donc, tu peux acheter -1126.76 avec un stoploss a 0.6299
Avec un position size USD de -717.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0143 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4129 % | 126.76 % | 9 |
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