Long Trade on ID 28 Dec 2025 at 03:48:13
Take profit at 0.06463 (1.48 %) and Stop Loss at 0.06322 (0.74 %)
Long Trade on ID 28 Dec 2025 at 03:48:13
Take profit at 0.06463 (1.48 %) and Stop Loss at 0.06322 (0.74 %)
Position size of 1081.9051 $
Take profit at 0.06463 (1.48 %) and Stop Loss at 0.06322 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.260255 15m : 0.007858 1H : 0.009325 |
0 |
Indicators:
87713.9
0.00114075
87814
-0.260255
87623.9
0.00216895
87814
0.007858
87571
0.00277375
87814
0.009325
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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 03:48:13 |
28 Dec 2025 04:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06369 | 0.06322 | 0.06463 | 2 | 0.04457 |
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 = 0.06322 - 0.06369 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.06369 - 0.06463 = -0.00094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094000000000001 / -0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081.9051 | 100 | 16987.0474 | 10.82 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.06369 = -1084.09
Donc, tu peux acheter -17021.28 avec un stoploss a 0.06322
Avec un position size USD de -1084.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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