Long Trade on H 28 Dec 2025 at 14:37:46
Take profit at 0.1622 (2.21 %) and Stop Loss at 0.157 (1.07 %)
Long Trade on H 28 Dec 2025 at 14:37:46
Take profit at 0.1622 (2.21 %) and Stop Loss at 0.157 (1.07 %)
Position size of 722.4188 $
Take profit at 0.1622 (2.21 %) and Stop Loss at 0.157 (1.07 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084103 15m : -0.195175 1H : 0.270312 |
0 |
Indicators:
87760.9
-0.00194785
87590
0.084103
87709.9
-0.00135657
87591
-0.195175
87647.7
-0.000658748
87590
0.270312
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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 06:40:00 | 0.15384 | ↓ Low |
| 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 10:15:00 | 0.1547 | ↓ Low |
| 2025-12-28 11:05:00 | 0.16289 | ↑ High |
| 2025-12-28 12:40:00 | 0.16519 | ↑ High |
| 2025-12-28 13:50:00 | 0.16063 | ↓ Low |
| 2025-12-28 14:15:00 | 0.16248 | ↑ High |
| 2025-12-28 14:35:00 | 0.15843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.1547 | ↓ Low |
| 2025-12-28 12:30:00 | 0.16519 | ↑ High |
| 2025-12-28 14:30:00 | 0.15843 | ↓ 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 14:37:46 |
28 Dec 2025 15:25:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1587 | 0.157 | 0.1622 | 2.06 | 0.1247 |
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 = 0.157 - 0.1587 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1587 - 0.1622 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.4188 | 100 | 4551.5294 | 7.22 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1587 = -746.82
Donc, tu peux acheter -4705.88 avec un stoploss a 0.157
Avec un position size USD de -746.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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