Long Trade on RSR 28 Dec 2025 at 03:38:42
Take profit at 0.002771 (1.73 %) and Stop Loss at 0.002701 (0.84 %)
Long Trade on RSR 28 Dec 2025 at 03:38:42
Take profit at 0.002771 (1.73 %) and Stop Loss at 0.002701 (0.84 %)
Position size of 931.6547 $
Take profit at 0.002771 (1.73 %) and Stop Loss at 0.002701 (0.84 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.232743 15m : 0.03905 1H : -0.126128 |
0 |
Indicators:
87705.2
0.000472849
87746.7
0.232743
87615.5
0.0011305
87714.6
0.03905
87569.7
0.00202048
87746.7
-0.126128
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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 19:35:00 | 0.002801 | ↑ High |
| 2025-12-27 20:35:00 | 0.002701 | ↓ Low |
| 2025-12-27 21:35:00 | 0.002837 | ↑ High |
| 2025-12-27 22:10:00 | 0.00271 | ↓ Low |
| 2025-12-27 22:50:00 | 0.002767 | ↑ High |
| 2025-12-27 23:30:00 | 0.002715 | ↓ Low |
| 2025-12-28 00:05:00 | 0.002761 | ↑ High |
| 2025-12-28 00:30:00 | 0.002743 | ↓ Low |
| 2025-12-28 01:35:00 | 0.002823 | ↑ High |
| 2025-12-28 03:20:00 | 0.002717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 05:30:00 | 0.002387 | ↓ Low |
| 2025-12-27 07:45:00 | 0.002444 | ↑ High |
| 2025-12-27 08:45:00 | 0.002414 | ↓ Low |
| 2025-12-27 11:00:00 | 0.002464 | ↑ High |
| 2025-12-27 19:30:00 | 0.002801 | ↑ High |
| 2025-12-27 21:30:00 | 0.002837 | ↑ High |
| 2025-12-27 22:00:00 | 0.00271 | ↓ Low |
| 2025-12-27 23:30:00 | 0.002715 | ↓ Low |
| 2025-12-28 01:30:00 | 0.002823 | ↑ High |
| 2025-12-28 03:15:00 | 0.002717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 09:00:00 | 0.002443 | ↓ Low |
| 2025-12-25 11:00:00 | 0.002486 | ↑ High |
| 2025-12-25 19:00:00 | 0.002341 | ↓ Low |
| 2025-12-26 04:00:00 | 0.002389 | ↓ Low |
| 2025-12-26 09:00:00 | 0.002447 | ↑ High |
| 2025-12-26 11:00:00 | 0.002369 | ↓ Low |
| 2025-12-26 15:00:00 | 0.002424 | ↑ High |
| 2025-12-26 22:00:00 | 0.002418 | ↑ High |
| 2025-12-27 05:00:00 | 0.002387 | ↓ Low |
| 2025-12-27 21:00:00 | 0.002837 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 03:38:42 |
28 Dec 2025 04:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002724 | 0.002701 | 0.002771 | 2.04 | 0.001513 |
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 = 0.002701 - 0.002724 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002724 - 0.002771 = -4.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7E-5 / -2.3E-5 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.6547 | 100 | 342017.1538 | 9.32 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002724 = -947.48
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002701
Avec un position size USD de -947.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -4.7E-5 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8811 % | 104.36 % | 11 |
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