Long Trade on ID 28 Dec 2025 at 03:39:02
Take profit at 0.06465 (1.6 %) and Stop Loss at 0.06312 (0.8 %)
Long Trade on ID 28 Dec 2025 at 03:39:02
Take profit at 0.06465 (1.6 %) and Stop Loss at 0.06312 (0.8 %)
Position size of 997.4523 $
Take profit at 0.06465 (1.6 %) and Stop Loss at 0.06312 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.219944 15m : -0.040133 1H : 0.046199 |
0 |
Indicators:
87705.2
0.000472849
87746.7
-0.219944
87615.5
0.0011305
87714.6
-0.040133
87569.7
0.00202048
87746.7
0.046199
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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 23:10:00 | 0.06354 | ↓ Low |
| 2025-12-27 23:35:00 | 0.06422 | ↑ High |
| 2025-12-28 00:00:00 | 0.06362 | ↓ Low |
| 2025-12-28 00:10:00 | 0.06362 | ↓ Low |
| 2025-12-28 00:20:00 | 0.06394 | ↑ High |
| 2025-12-28 00:30:00 | 0.06394 | ↑ High |
| 2025-12-28 00:55:00 | 0.06375 | ↓ Low |
| 2025-12-28 01:30:00 | 0.06382 | ↓ Low |
| 2025-12-28 02:05:00 | 0.06743 | ↑ High |
| 2025-12-28 03:35:00 | 0.06362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 14:30:00 | 0.06347 | ↑ High |
| 2025-12-27 15:45:00 | 0.06263 | ↓ Low |
| 2025-12-27 16:15:00 | 0.06361 | ↑ High |
| 2025-12-27 17:45:00 | 0.06279 | ↓ Low |
| 2025-12-27 19:15:00 | 0.06839 | ↑ High |
| 2025-12-27 20:15:00 | 0.06239 | ↓ Low |
| 2025-12-27 23:00:00 | 0.06354 | ↓ Low |
| 2025-12-27 23:30:00 | 0.06422 | ↑ High |
| 2025-12-28 02:00:00 | 0.06743 | ↑ High |
| 2025-12-28 03:30:00 | 0.06362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 05:00:00 | 0.05821 | ↓ Low |
| 2025-12-25 14:00:00 | 0.06124 | ↑ High |
| 2025-12-25 20:00:00 | 0.05831 | ↓ Low |
| 2025-12-26 05:00:00 | 0.05974 | ↑ High |
| 2025-12-26 12:00:00 | 0.05779 | ↓ Low |
| 2025-12-26 23:00:00 | 0.05976 | ↑ High |
| 2025-12-27 07:00:00 | 0.06687 | ↑ High |
| 2025-12-27 19:00:00 | 0.06839 | ↑ High |
| 2025-12-27 20:00:00 | 0.06239 | ↓ Low |
| 2025-12-28 02:00:00 | 0.06743 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 03:39:02 |
28 Dec 2025 04:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06363 | 0.06312 | 0.06465 | 2 | 0.04467 |
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 = 0.06312 - 0.06363 = -0.00051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06363 - 0.06465 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 997.4523 | 100 | 15675.8183 | 9.97 |
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 / -0.00051000000000001 = -15686.27
Taille de position USD = -15686.27 x 0.06363 = -998.12
Donc, tu peux acheter -15686.27 avec un stoploss a 0.06312
Avec un position size USD de -998.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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