Long Trade on GAS 28 Dec 2025 at 03:33:03
Take profit at 2.1461 (2.24 %) and Stop Loss at 2.0755 (1.12 %)
Long Trade on GAS 28 Dec 2025 at 03:33:03
Take profit at 2.1461 (2.24 %) and Stop Loss at 2.0755 (1.12 %)
Position size of 713.0708 $
Take profit at 2.1461 (2.24 %) and Stop Loss at 2.0755 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.030129 15m : -0.062244 1H : -0.179544 |
0 |
Indicators:
87707
0.000352729
87738
0.030129
87616
0.00139228
87738
-0.062244
87569.5
0.0019231
87738
-0.179544
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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 03:33:03 |
28 Dec 2025 06:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.099 | 2.0755 | 2.1461 | 2 | 1.588 |
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 = 2.0755 - 2.099 = -0.0235
Récompense (distance jusqu'au take profit):
E - TP = 2.099 - 2.1461 = -0.0471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0471 / -0.0235 = 2.0043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.0708 | 100 | 339.7193 | 7.13 |
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 / -0.0235 = -340.43
Taille de position USD = -340.43 x 2.099 = -714.56
Donc, tu peux acheter -340.43 avec un stoploss a 2.0755
Avec un position size USD de -714.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -340.43 x -0.0235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -340.43 x -0.0471 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1429 % | 12.76 % | 4 |
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