Long Trade on CYS 29 Dec 2025 at 08:14:11
Take profit at 0.3832 (3.9 %) and Stop Loss at 0.3616 (1.95 %)
Long Trade on CYS 29 Dec 2025 at 08:14:11
Take profit at 0.3832 (3.9 %) and Stop Loss at 0.3616 (1.95 %)
Position size of 410.0923 $
Take profit at 0.3832 (3.9 %) and Stop Loss at 0.3616 (1.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258132 15m : -0.028459 1H : 0.076046 |
0 |
Indicators:
88507.2
-0.0130315
87353.9
0.258132
88388.3
-0.0117039
87353.9
-0.028459
87915.8
-0.00639221
87353.9
0.076046
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 00:10:00 | 0.35524 | ↓ Low |
| 2025-12-29 00:45:00 | 0.36482 | ↑ High |
| 2025-12-29 00:50:00 | 0.33894 | ↓ Low |
| 2025-12-29 02:35:00 | 0.36709 | ↑ High |
| 2025-12-29 03:10:00 | 0.36975 | ↑ High |
| 2025-12-29 04:45:00 | 0.3756 | ↑ High |
| 2025-12-29 06:10:00 | 0.38553 | ↑ High |
| 2025-12-29 06:25:00 | 0.37204 | ↓ Low |
| 2025-12-29 07:20:00 | 0.39 | ↑ High |
| 2025-12-29 08:10:00 | 0.36667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 13:15:00 | 0.3326 | ↓ Low |
| 2025-12-28 14:15:00 | 0.34454 | ↑ High |
| 2025-12-28 15:45:00 | 0.33467 | ↓ Low |
| 2025-12-28 18:30:00 | 0.33413 | ↓ Low |
| 2025-12-28 19:45:00 | 0.34352 | ↑ High |
| 2025-12-28 20:45:00 | 0.33805 | ↓ Low |
| 2025-12-29 00:45:00 | 0.36482 | ↑ High |
| 2025-12-29 03:00:00 | 0.32162 | ↓ Low |
| 2025-12-29 07:15:00 | 0.39 | ↑ High |
| 2025-12-29 08:00:00 | 0.36667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 08:00:00 | 0.26255 | ↓ Low |
| 2025-12-26 10:00:00 | 0.31339 | ↑ High |
| 2025-12-26 14:00:00 | 0.2755 | ↓ Low |
| 2025-12-27 02:00:00 | 0.31017 | ↑ High |
| 2025-12-27 12:00:00 | 0.33365 | ↑ High |
| 2025-12-28 01:00:00 | 0.30517 | ↓ Low |
| 2025-12-28 03:00:00 | 0.35541 | ↑ High |
| 2025-12-28 13:00:00 | 0.3326 | ↓ Low |
| 2025-12-29 03:00:00 | 0.32162 | ↓ Low |
| 2025-12-29 07:00:00 | 0.39 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 08:14:11 |
29 Dec 2025 21:40:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3688 | 0.3616 | 0.3832 | 2 | 0.365 |
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 = 0.3616 - 0.3688 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.3688 - 0.3832 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.0923 | 100 | 1112.0242 | 4.10 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.3688 = -409.78
Donc, tu peux acheter -1111.11 avec un stoploss a 0.3616
Avec un position size USD de -409.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0304 % | 52.78 % | 37 |
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