Long Trade on MASK 28 Dec 2025 at 04:21:26
Take profit at 0.6431 (2.08 %) and Stop Loss at 0.6235 (1.03 %)
Long Trade on MASK 28 Dec 2025 at 04:21:26
Take profit at 0.6431 (2.08 %) and Stop Loss at 0.6235 (1.03 %)
Position size of 770.1628 $
Take profit at 0.6431 (2.08 %) and Stop Loss at 0.6235 (1.03 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : -0.08736 15m : 0.024254 1H : -0.064535 |
0 |
Indicators:
87734.6
0.00110589
87831.7
-0.08736
87638.4
0.00220586
87831.8
0.024254
87583.8
0.00283022
87831.7
-0.064535
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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 23:55:00 | 0.647 | ↑ High |
| 2025-12-28 00:20:00 | 0.637 | ↓ Low |
| 2025-12-28 00:50:00 | 0.641 | ↓ Low |
| 2025-12-28 00:55:00 | 0.653 | ↑ High |
| 2025-12-28 01:30:00 | 0.652 | ↑ High |
| 2025-12-28 02:00:00 | 0.645 | ↓ Low |
| 2025-12-28 02:30:00 | 0.661 | ↑ High |
| 2025-12-28 03:20:00 | 0.614 | ↓ Low |
| 2025-12-28 03:50:00 | 0.639 | ↑ High |
| 2025-12-28 04:20:00 | 0.628 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 14:00:00 | 0.601 | ↑ High |
| 2025-12-27 15:30:00 | 0.59 | ↓ Low |
| 2025-12-27 17:15:00 | 0.602 | ↑ High |
| 2025-12-27 17:45:00 | 0.594 | ↓ Low |
| 2025-12-27 19:00:00 | 0.681 | ↑ High |
| 2025-12-27 21:00:00 | 0.672 | ↑ High |
| 2025-12-27 23:00:00 | 0.634 | ↓ Low |
| 2025-12-28 00:45:00 | 0.653 | ↑ High |
| 2025-12-28 02:30:00 | 0.661 | ↑ High |
| 2025-12-28 03:15:00 | 0.614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 03:00:00 | 0.573 | ↓ Low |
| 2025-12-26 08:00:00 | 0.579 | ↑ High |
| 2025-12-26 11:00:00 | 0.564 | ↓ Low |
| 2025-12-26 16:00:00 | 0.569 | ↑ High |
| 2025-12-26 18:00:00 | 0.565 | ↓ Low |
| 2025-12-26 20:00:00 | 0.565 | ↓ Low |
| 2025-12-27 05:00:00 | 0.564 | ↓ Low |
| 2025-12-27 11:00:00 | 0.605 | ↑ High |
| 2025-12-27 19:00:00 | 0.681 | ↑ High |
| 2025-12-28 03:00:00 | 0.614 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 04:21:26 |
28 Dec 2025 08:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.63 | 0.6235 | 0.6431 | 2.02 | 0.4341 |
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 = 0.6235 - 0.63 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.63 - 0.6431 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.1628 | 100 | 1222.4806 | 7.70 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.63 = -775.39
Donc, tu peux acheter -1230.77 avec un stoploss a 0.6235
Avec un position size USD de -775.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4286 % | 138.47 % | 14 |
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