Long Trade on HIVE 28 Dec 2025 at 03:24:07
Take profit at 0.1075 (3.37 %) and Stop Loss at 0.1023 (1.63 %)
Long Trade on HIVE 28 Dec 2025 at 03:24:07
Take profit at 0.1075 (3.37 %) and Stop Loss at 0.1023 (1.63 %)
Position size of 481.1782 $
Take profit at 0.1075 (3.37 %) and Stop Loss at 0.1023 (1.63 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.139027 15m : 0.013725 1H : -0.060855 |
0 |
Indicators:
87710.5
0.000316787
87738.3
-0.139027
87614.8
0.00146416
87743.1
0.013725
87569.6
0.00192646
87738.3
-0.060855
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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 22:15:00 | 0.1173 | ↑ High |
| 2025-12-27 23:05:00 | 0.1097 | ↓ Low |
| 2025-12-27 23:20:00 | 0.1151 | ↑ High |
| 2025-12-27 23:50:00 | 0.1108 | ↓ Low |
| 2025-12-28 00:15:00 | 0.1127 | ↑ High |
| 2025-12-28 00:40:00 | 0.1082 | ↓ Low |
| 2025-12-28 01:00:00 | 0.1105 | ↑ High |
| 2025-12-28 01:45:00 | 0.1057 | ↓ Low |
| 2025-12-28 02:40:00 | 0.1094 | ↑ High |
| 2025-12-28 03:20:00 | 0.1036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 11:15:00 | 0.0922 | ↓ Low |
| 2025-12-27 12:00:00 | 0.093 | ↑ High |
| 2025-12-27 13:00:00 | 0.0927 | ↓ Low |
| 2025-12-27 14:15:00 | 0.0936 | ↑ High |
| 2025-12-27 15:45:00 | 0.0927 | ↓ Low |
| 2025-12-27 17:45:00 | 0.093 | ↓ Low |
| 2025-12-27 19:15:00 | 0.1065 | ↑ High |
| 2025-12-27 22:15:00 | 0.1173 | ↑ High |
| 2025-12-28 02:30:00 | 0.1094 | ↑ High |
| 2025-12-28 03:15:00 | 0.1036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 10:00:00 | 0.0933 | ↑ High |
| 2025-12-25 19:00:00 | 0.0894 | ↓ Low |
| 2025-12-26 03:00:00 | 0.0902 | ↓ Low |
| 2025-12-26 09:00:00 | 0.091 | ↑ High |
| 2025-12-26 11:00:00 | 0.0891 | ↓ Low |
| 2025-12-26 15:00:00 | 0.0905 | ↑ High |
| 2025-12-27 05:00:00 | 0.0888 | ↓ Low |
| 2025-12-27 08:00:00 | 0.0947 | ↑ High |
| 2025-12-27 22:00:00 | 0.1173 | ↑ High |
| 2025-12-28 03:00:00 | 0.1036 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 03:24:07 |
28 Dec 2025 06:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.104 | 0.1023 | 0.1075 | 2.06 | 0.06678 |
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 = 0.1023 - 0.104 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.104 - 0.1075 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.1782 | 100 | 4626.7134 | 4.81 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.104 = -489.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1023
Avec un position size USD de -489.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6346 % | 100 % | 9 |
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