Long Trade on H 28 Dec 2025 at 10:13:43
Take profit at 0.1627 (3.43 %) and Stop Loss at 0.1546 (1.72 %)
Long Trade on H 28 Dec 2025 at 10:13:43
Take profit at 0.1627 (3.43 %) and Stop Loss at 0.1546 (1.72 %)
Position size of 469.086 $
Take profit at 0.1627 (3.43 %) and Stop Loss at 0.1546 (1.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.083464 15m : -0.071885 1H : -0.226298 |
0 |
Indicators:
87823.6
0.00110703
87920.9
0.083464
87696.8
0.00255511
87920.9
-0.071885
87670
0.00286123
87920.9
-0.226298
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 03:20:00 | 0.15461 | ↑ High |
| 2025-12-28 04:05:00 | 0.15219 | ↓ Low |
| 2025-12-28 04:45:00 | 0.15222 | ↓ Low |
| 2025-12-28 05:20:00 | 0.15319 | ↑ High |
| 2025-12-28 05:50:00 | 0.15249 | ↓ Low |
| 2025-12-28 06:05:00 | 0.15699 | ↑ High |
| 2025-12-28 07:20:00 | 0.15904 | ↑ High |
| 2025-12-28 08:45:00 | 0.1675 | ↑ High |
| 2025-12-28 09:15:00 | 0.16635 | ↑ High |
| 2025-12-28 10:10:00 | 0.15578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 18:00:00 | 0.1568 | ↓ Low |
| 2025-12-27 18:30:00 | 0.16034 | ↑ High |
| 2025-12-27 19:30:00 | 0.15478 | ↓ Low |
| 2025-12-27 20:45:00 | 0.15787 | ↑ High |
| 2025-12-28 00:00:00 | 0.15598 | ↑ High |
| 2025-12-28 01:30:00 | 0.15109 | ↓ Low |
| 2025-12-28 03:15:00 | 0.15461 | ↑ High |
| 2025-12-28 04:00:00 | 0.15219 | ↓ Low |
| 2025-12-28 08:45:00 | 0.1675 | ↑ High |
| 2025-12-28 10:00:00 | 0.15578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 03:00:00 | 0.15644 | ↓ Low |
| 2025-12-25 12:00:00 | 0.14983 | ↓ Low |
| 2025-12-25 16:00:00 | 0.17049 | ↑ High |
| 2025-12-26 10:00:00 | 0.1577 | ↑ High |
| 2025-12-26 13:00:00 | 0.14833 | ↓ Low |
| 2025-12-26 22:00:00 | 0.15768 | ↑ High |
| 2025-12-27 09:00:00 | 0.15009 | ↓ Low |
| 2025-12-27 15:00:00 | 0.16147 | ↑ High |
| 2025-12-28 01:00:00 | 0.15109 | ↓ Low |
| 2025-12-28 08:00:00 | 0.1675 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 10:13:43 |
28 Dec 2025 11:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1573 | 0.1546 | 0.1627 | 2 | 0.1192 |
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 = 0.1546 - 0.1573 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1573 - 0.1627 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 469.086 | 100 | 2981.5417 | 4.69 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1573 = -466.07
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1546
Avec un position size USD de -466.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 3.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6529 % | 96.29 % | 3 |
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