Long Trade on OPEN 30 Dec 2025 at 00:23:29
Take profit at 0.1703 (1.98 %) and Stop Loss at 0.1653 (1.02 %)
Long Trade on OPEN 30 Dec 2025 at 00:23:29
Take profit at 0.1703 (1.98 %) and Stop Loss at 0.1653 (1.02 %)
Position size of 805.4461 $
Take profit at 0.1703 (1.98 %) and Stop Loss at 0.1653 (1.02 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127857 15m : 0.084143 1H : -0.114029 |
0 |
Indicators:
87255.1
-0.000324784
87226.8
0.127857
87901.1
-0.00700207
87285.7
0.084143
87986.8
-0.00863772
87226.8
-0.114029
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 18:10:00 | 0.1614 | ↓ Low |
| 2025-12-29 18:20:00 | 0.162 | ↑ High |
| 2025-12-29 18:40:00 | 0.1612 | ↓ Low |
| 2025-12-29 19:00:00 | 0.1861 | ↑ High |
| 2025-12-29 20:15:00 | 0.1667 | ↓ Low |
| 2025-12-29 21:40:00 | 0.1726 | ↑ High |
| 2025-12-29 22:10:00 | 0.1682 | ↓ Low |
| 2025-12-29 22:45:00 | 0.1735 | ↑ High |
| 2025-12-29 23:05:00 | 0.169 | ↓ Low |
| 2025-12-30 00:20:00 | 0.1666 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 11:45:00 | 0.1597 | ↓ Low |
| 2025-12-29 13:00:00 | 0.1612 | ↑ High |
| 2025-12-29 14:00:00 | 0.1596 | ↓ Low |
| 2025-12-29 15:30:00 | 0.159 | ↓ Low |
| 2025-12-29 16:00:00 | 0.159 | ↓ Low |
| 2025-12-29 17:00:00 | 0.1637 | ↑ High |
| 2025-12-29 18:30:00 | 0.1612 | ↓ Low |
| 2025-12-29 19:00:00 | 0.1861 | ↑ High |
| 2025-12-29 22:45:00 | 0.1735 | ↑ High |
| 2025-12-30 00:15:00 | 0.1666 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 14:00:00 | 0.1608 | ↓ Low |
| 2025-12-27 15:00:00 | 0.1648 | ↑ High |
| 2025-12-27 22:00:00 | 0.1622 | ↓ Low |
| 2025-12-28 00:00:00 | 0.1622 | ↓ Low |
| 2025-12-28 06:00:00 | 0.165 | ↑ High |
| 2025-12-28 17:00:00 | 0.1563 | ↓ Low |
| 2025-12-29 00:00:00 | 0.1707 | ↑ High |
| 2025-12-29 09:00:00 | 0.1593 | ↓ Low |
| 2025-12-29 15:00:00 | 0.159 | ↓ Low |
| 2025-12-29 19:00:00 | 0.1861 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 00:23:29 |
30 Dec 2025 00:45:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.167 | 0.1653 | 0.1703 | 1.94 | 0.1494 |
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 = 0.1653 - 0.167 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.167 - 0.1703 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.4461 | 100 | 4823.0304 | 8.05 |
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 0.167 = -785.88
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1653
Avec un position size USD de -785.88$
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 -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3593 % | 35.29 % | 1 |
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