Long Trade on SPK 28 Dec 2025 at 07:55:14
Take profit at 0.02359 (1.2 %) and Stop Loss at 0.02317 (0.6 %)
Long Trade on SPK 28 Dec 2025 at 07:55:14
Take profit at 0.02359 (1.2 %) and Stop Loss at 0.02317 (0.6 %)
Position size of 1319.7441 $
Take profit at 0.02359 (1.2 %) and Stop Loss at 0.02317 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.008885 15m : -0.00758 1H : -0.01929 |
0 |
Indicators:
87774
0.000214476
87792.9
-0.008885
87663.8
0.00138225
87785
-0.00758
87568.3
0.00256433
87792.9
-0.01929
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 03:25:00 | 0.02299 | ↓ Low |
| 2025-12-28 03:55:00 | 0.02388 | ↑ High |
| 2025-12-28 04:40:00 | 0.02341 | ↓ Low |
| 2025-12-28 05:00:00 | 0.02385 | ↑ High |
| 2025-12-28 05:30:00 | 0.02317 | ↓ Low |
| 2025-12-28 06:25:00 | 0.02341 | ↓ Low |
| 2025-12-28 06:35:00 | 0.02371 | ↑ High |
| 2025-12-28 07:10:00 | 0.02347 | ↓ Low |
| 2025-12-28 07:15:00 | 0.02368 | ↑ High |
| 2025-12-28 07:50:00 | 0.02326 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 16:30:00 | 0.02275 | ↑ High |
| 2025-12-27 17:30:00 | 0.02244 | ↓ Low |
| 2025-12-27 20:30:00 | 0.02275 | ↑ High |
| 2025-12-27 22:45:00 | 0.02549 | ↑ High |
| 2025-12-27 23:00:00 | 0.0215 | ↓ Low |
| 2025-12-28 02:00:00 | 0.02361 | ↑ High |
| 2025-12-28 03:15:00 | 0.02299 | ↓ Low |
| 2025-12-28 03:45:00 | 0.02388 | ↑ High |
| 2025-12-28 05:30:00 | 0.02317 | ↓ Low |
| 2025-12-28 07:45:00 | 0.02326 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 15:00:00 | 0.02175 | ↑ High |
| 2025-12-25 19:00:00 | 0.02057 | ↓ Low |
| 2025-12-26 02:00:00 | 0.02289 | ↑ High |
| 2025-12-26 03:00:00 | 0.0209 | ↓ Low |
| 2025-12-26 08:00:00 | 0.02152 | ↑ High |
| 2025-12-26 10:00:00 | 0.02065 | ↓ Low |
| 2025-12-27 06:00:00 | 0.02362 | ↑ High |
| 2025-12-27 10:00:00 | 0.02228 | ↓ Low |
| 2025-12-27 22:00:00 | 0.02549 | ↑ High |
| 2025-12-27 23:00:00 | 0.0215 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 07:55:14 |
28 Dec 2025 08:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02331 | 0.02317 | 0.02359 | 2 | 0.02052 |
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 = 0.02317 - 0.02331 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02331 - 0.02359 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319.7441 | 100 | 56617.0801 | 13.20 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02331 = -1332
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02317
Avec un position size USD de -1332$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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