Long Trade on OPEN 30 Dec 2025 at 05:11:46
Take profit at 0.1715 (1.18 %) and Stop Loss at 0.1685 (0.59 %)
Long Trade on OPEN 30 Dec 2025 at 05:11:46
Take profit at 0.1715 (1.18 %) and Stop Loss at 0.1685 (0.59 %)
Position size of 1326.7664 $
Take profit at 0.1715 (1.18 %) and Stop Loss at 0.1685 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.304924 15m : -0.08784 1H : 0.021599 |
1 |
Indicators:
87531.7
0.00455288
87930.3
0.304924
87705.4
0.00256376
87930.3
-0.08784
87867.4
0.000715353
87930.3
0.021599
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 01:05:00 | 0.1728 | ↑ High |
| 2025-12-30 01:55:00 | 0.1692 | ↓ Low |
| 2025-12-30 02:10:00 | 0.1736 | ↑ High |
| 2025-12-30 02:35:00 | 0.1717 | ↓ Low |
| 2025-12-30 02:50:00 | 0.1745 | ↑ High |
| 2025-12-30 03:45:00 | 0.1728 | ↑ High |
| 2025-12-30 03:55:00 | 0.1707 | ↓ Low |
| 2025-12-30 04:15:00 | 0.1721 | ↑ High |
| 2025-12-30 04:45:00 | 0.1723 | ↑ High |
| 2025-12-30 05:00:00 | 0.1694 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1664 | ↓ Low |
| 2025-12-30 02:45:00 | 0.1745 | ↑ High |
| 2025-12-30 05:00:00 | 0.1694 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 02:00:00 | 0.1745 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 05:11:46 |
30 Dec 2025 05:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1695 | 0.1685 | 0.1715 | 2 | 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 = 0.1685 - 0.1695 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1695 - 0.1715 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.7664 | 100 | 7827.5304 | 13.27 |
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 0.1695 = -1356
Donc, tu peux acheter -8000 avec un stoploss a 0.1685
Avec un position size USD de -1356$
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 -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 15.66 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.177 % | 30 % | 2 |
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