Long Trade on ID 28 Dec 2025 at 06:37:02
Take profit at 0.06437 (1 %) and Stop Loss at 0.06341 (0.5 %)
Long Trade on ID 28 Dec 2025 at 06:37:02
Take profit at 0.06437 (1 %) and Stop Loss at 0.06341 (0.5 %)
Position size of 1600.6223 $
Take profit at 0.06437 (1 %) and Stop Loss at 0.06341 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.059511 15m : 0.121175 1H : 0.086193 |
0 |
Indicators:
87766.1
0.000714032
87828.8
-0.059511
87657.7
0.00199053
87832.2
0.121175
87561.3
0.00305406
87828.8
0.086193
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 04:05:00 | 0.06496 | ↑ High |
| 2025-12-28 04:50:00 | 0.0641 | ↓ Low |
| 2025-12-28 05:05:00 | 0.06537 | ↑ High |
| 2025-12-28 06:15:00 | 0.06362 | ↓ Low |
| 2025-12-28 06:35:00 | 0.06362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 05:00:00 | 0.06537 | ↑ High |
| 2025-12-28 06:15:00 | 0.06362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 06:00:00 | 0.06362 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 06:37:02 |
28 Dec 2025 07:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06373 | 0.06341 | 0.06437 | 2 | 0.04605 |
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 = 0.06341 - 0.06373 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.06373 - 0.06437 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600.6223 | 100 | 25115.6797 | 16.01 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.06373 = -1593.25
Donc, tu peux acheter -25000 avec un stoploss a 0.06341
Avec un position size USD de -1593.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7375 % | 146.88 % | 5 |
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