Long Trade on GAS 28 Dec 2025 at 03:23:46
Take profit at 2.1444 (2.31 %) and Stop Loss at 2.0718 (1.15 %)
Long Trade on GAS 28 Dec 2025 at 03:23:46
Take profit at 2.1444 (2.31 %) and Stop Loss at 2.0718 (1.15 %)
Position size of 692.962 $
Take profit at 2.1444 (2.31 %) and Stop Loss at 2.0718 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : -0.024304 15m : 0.015588 1H : -0.016254 |
0 |
Indicators:
87710.4
0.000263145
87733.5
-0.024304
87614.8
0.00146416
87743.1
0.015588
87569.5
0.00187273
87733.5
-0.016254
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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 22:00:00 | 2.103 | ↓ Low |
| 2025-12-27 22:45:00 | 2.175 | ↑ High |
| 2025-12-27 23:25:00 | 2.099 | ↓ Low |
| 2025-12-28 00:05:00 | 2.144 | ↑ High |
| 2025-12-28 00:20:00 | 2.116 | ↓ Low |
| 2025-12-28 01:00:00 | 2.125 | ↓ Low |
| 2025-12-28 01:35:00 | 2.202 | ↑ High |
| 2025-12-28 02:20:00 | 2.154 | ↓ Low |
| 2025-12-28 02:45:00 | 2.176 | ↑ High |
| 2025-12-28 03:20:00 | 2.092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 11:15:00 | 1.978 | ↓ Low |
| 2025-12-27 12:45:00 | 1.974 | ↓ Low |
| 2025-12-27 15:00:00 | 1.984 | ↓ Low |
| 2025-12-27 16:15:00 | 2.025 | ↑ High |
| 2025-12-27 18:15:00 | 1.968 | ↓ Low |
| 2025-12-27 19:15:00 | 2.262 | ↑ High |
| 2025-12-27 22:45:00 | 2.175 | ↑ High |
| 2025-12-27 23:15:00 | 2.099 | ↓ Low |
| 2025-12-28 01:30:00 | 2.202 | ↑ High |
| 2025-12-28 03:15:00 | 2.092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 10:00:00 | 1.855 | ↓ Low |
| 2025-12-25 19:00:00 | 1.814 | ↓ Low |
| 2025-12-26 03:00:00 | 1.839 | ↓ Low |
| 2025-12-26 08:00:00 | 1.862 | ↑ High |
| 2025-12-26 10:00:00 | 1.825 | ↓ Low |
| 2025-12-27 08:00:00 | 2.16 | ↑ High |
| 2025-12-27 12:00:00 | 1.974 | ↓ Low |
| 2025-12-27 18:00:00 | 1.968 | ↓ Low |
| 2025-12-27 19:00:00 | 2.262 | ↑ High |
| 2025-12-28 03:00:00 | 2.092 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 03:23:46 |
28 Dec 2025 06:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.096 | 2.0718 | 2.1444 | 2 | 1.6 |
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 = 2.0718 - 2.096 = -0.0242
Récompense (distance jusqu'au take profit):
E - TP = 2.096 - 2.1444 = -0.0484
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0484 / -0.0242 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 692.962 | 100 | 330.6117 | 6.93 |
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 / -0.0242 = -330.58
Taille de position USD = -330.58 x 2.096 = -692.9
Donc, tu peux acheter -330.58 avec un stoploss a 2.0718
Avec un position size USD de -692.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -330.58 x -0.0242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -330.58 x -0.0484 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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