Long Trade on OPEN 30 Dec 2025 at 07:49:06
Take profit at 0.1702 (1.31 %) and Stop Loss at 0.1669 (0.65 %)
Long Trade on OPEN 30 Dec 2025 at 07:49:06
Take profit at 0.1702 (1.31 %) and Stop Loss at 0.1669 (0.65 %)
Position size of 1204.0538 $
Take profit at 0.1702 (1.31 %) and Stop Loss at 0.1669 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.178825 15m : -0.119209 1H : -0.147492 |
0 |
Indicators:
87734.7
0.00214562
87923
0.178825
87468.6
0.00519446
87923
-0.119209
87914
0.000101699
87923
-0.147492
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 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 05:20:00 | 0.1692 | ↓ Low |
| 2025-12-30 05:45:00 | 0.175 | ↑ High |
| 2025-12-30 06:15:00 | 0.174 | ↑ High |
| 2025-12-30 07:45:00 | 0.168 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:15:00 | 0.1692 | ↓ Low |
| 2025-12-30 05:45:00 | 0.175 | ↑ High |
| 2025-12-30 07:45:00 | 0.168 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.175 | ↑ High |
| 2025-12-30 07:00:00 | 0.168 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 07:49:06 |
30 Dec 2025 10:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.168 | 0.1669 | 0.1702 | 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 = 0.1669 - 0.168 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.168 - 0.1702 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.0538 | 100 | 7166.9869 | 12.04 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.168 = -1221.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1669
Avec un position size USD de -1221.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3571 % | 54.54 % | 7 |
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