Long Trade on TRX 29 Dec 2025 at 17:14:53
Take profit at 0.2842 (0.18 %) and Stop Loss at 0.2835 (0.07 %)
Long Trade on TRX 29 Dec 2025 at 17:14:53
Take profit at 0.2842 (0.18 %) and Stop Loss at 0.2835 (0.07 %)
Position size of 9383.1741 $
Take profit at 0.2842 (0.18 %) and Stop Loss at 0.2835 (0.07 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.274003 15m : -0.035467 1H : 0.162984 |
0 |
Indicators:
87416.4
-0.00356116
87105.1
0.274003
87880.6
-0.00882469
87105.1
-0.035467
87921.8
-0.00928914
87105.1
0.162984
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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 11:15:00 | 0.28174 | ↓ Low |
| 2025-12-29 11:55:00 | 0.28286 | ↑ High |
| 2025-12-29 13:30:00 | 0.28322 | ↑ High |
| 2025-12-29 13:55:00 | 0.28291 | ↓ Low |
| 2025-12-29 14:50:00 | 0.28395 | ↑ High |
| 2025-12-29 15:15:00 | 0.28344 | ↓ Low |
| 2025-12-29 15:35:00 | 0.28401 | ↑ High |
| 2025-12-29 16:35:00 | 0.28392 | ↓ Low |
| 2025-12-29 17:00:00 | 0.2844 | ↑ High |
| 2025-12-29 17:10:00 | 0.28343 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 16:15:00 | 0.2843 | ↓ Low |
| 2025-12-28 17:45:00 | 0.28529 | ↑ High |
| 2025-12-28 19:45:00 | 0.2841 | ↓ Low |
| 2025-12-28 22:00:00 | 0.28577 | ↑ High |
| 2025-12-29 00:30:00 | 0.28404 | ↓ Low |
| 2025-12-29 02:30:00 | 0.28566 | ↑ High |
| 2025-12-29 07:00:00 | 0.28126 | ↓ Low |
| 2025-12-29 08:45:00 | 0.2813 | ↓ Low |
| 2025-12-29 09:30:00 | 0.2824 | ↑ High |
| 2025-12-29 17:00:00 | 0.2844 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 10:00:00 | 0.27732 | ↓ Low |
| 2025-12-26 20:00:00 | 0.28027 | ↑ High |
| 2025-12-27 05:00:00 | 0.27837 | ↓ Low |
| 2025-12-27 19:00:00 | 0.28533 | ↑ High |
| 2025-12-27 23:00:00 | 0.28311 | ↓ Low |
| 2025-12-28 06:00:00 | 0.28318 | ↓ Low |
| 2025-12-28 07:00:00 | 0.28464 | ↑ High |
| 2025-12-28 22:00:00 | 0.28577 | ↑ High |
| 2025-12-29 07:00:00 | 0.28126 | ↓ Low |
| 2025-12-29 17:00:00 | 0.2844 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 17:14:53 |
29 Dec 2025 17:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2837 | 0.2835 | 0.2842 | 2.5 | 0.2827 |
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 = 0.2835 - 0.2837 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2842 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9383.1741 | 100 | 33073.1173 | 93.83 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.2837 = -11348
Donc, tu peux acheter -40000 avec un stoploss a 0.2835
Avec un position size USD de -11348$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 6.61 $ |
| PNL | PNL % |
|---|---|
| 16.54 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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