Long Trade on H 28 Dec 2025 at 21:43:16
Take profit at 0.1633 (1.3 %) and Stop Loss at 0.1602 (0.62 %)
Long Trade on H 28 Dec 2025 at 21:43:16
Take profit at 0.1633 (1.3 %) and Stop Loss at 0.1602 (0.62 %)
Position size of 1272.6597 $
Take profit at 0.1633 (1.3 %) and Stop Loss at 0.1602 (0.62 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.020817 15m : 0.029122 1H : -0.17503 |
3 |
Indicators:
88015.4
0.0119581
89068
0.020817
87855.1
0.0136558
89054.9
0.029122
87751.8
0.0149991
89068
-0.17503
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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 18:05:00 | 0.16342 | ↓ Low |
| 2025-12-28 18:35:00 | 0.16531 | ↑ High |
| 2025-12-28 19:00:00 | 0.16129 | ↓ Low |
| 2025-12-28 19:25:00 | 0.16487 | ↑ High |
| 2025-12-28 20:00:00 | 0.16437 | ↑ High |
| 2025-12-28 20:15:00 | 0.16184 | ↓ Low |
| 2025-12-28 20:40:00 | 0.16331 | ↑ High |
| 2025-12-28 20:45:00 | 0.162 | ↓ Low |
| 2025-12-28 21:15:00 | 0.16328 | ↑ High |
| 2025-12-28 21:40:00 | 0.16085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 15:45:00 | 0.16924 | ↑ High |
| 2025-12-28 18:30:00 | 0.16531 | ↑ High |
| 2025-12-28 19:00:00 | 0.16129 | ↓ Low |
| 2025-12-28 21:30:00 | 0.16085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 15:00:00 | 0.16924 | ↑ High |
| 2025-12-28 21:00:00 | 0.16085 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 21:43:16 |
28 Dec 2025 22:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1612 | 0.1602 | 0.1633 | 2.1 | 0.125 |
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 = 0.1602 - 0.1612 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1612 - 0.1633 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.6597 | 100 | 7892.9526 | 12.73 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1612 = -1289.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1602
Avec un position size USD de -1289.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.58 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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