Long Trade on ID 28 Dec 2025 at 06:51:49
Take profit at 0.06423 (0.99 %) and Stop Loss at 0.06328 (0.5 %)
Long Trade on ID 28 Dec 2025 at 06:51:49
Take profit at 0.06423 (0.99 %) and Stop Loss at 0.06328 (0.5 %)
Position size of 1609.5527 $
Take profit at 0.06423 (0.99 %) and Stop Loss at 0.06328 (0.5 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : -0.0561 15m : 0.126946 1H : 0.116473 |
0 |
Indicators:
87768.1
0.000550724
87816.5
-0.0561
87663
0.00192205
87831.5
0.126946
87561.1
0.00291638
87816.5
0.116473
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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 00:20:00 | 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 |
| 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 06:50:00 | 0.06344 | ↓ 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 06:45:00 | 0.06344 | ↓ 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 | 0.06344 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 06:51:49 |
28 Dec 2025 07:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0636 | 0.06328 | 0.06423 | 1.97 | 0.04371 |
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 = 0.06328 - 0.0636 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0636 - 0.06423 = -0.00062999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1609.5527 | 100 | 25307.4329 | 16.10 |
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 0.0636 = -1590
Donc, tu peux acheter -25000 avec un stoploss a 0.06328
Avec un position size USD de -1590$
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 -0.00062999999999999 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5346 % | 106.26 % | 3 |
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