Long Trade on RECALL 30 Dec 2025 at 20:52:00
Take profit at 0.1223 (3.82 %) and Stop Loss at 0.1155 (1.95 %)
Long Trade on RECALL 30 Dec 2025 at 20:52:00
Take profit at 0.1223 (3.82 %) and Stop Loss at 0.1155 (1.95 %)
Position size of 417.4133 $
Take profit at 0.1223 (3.82 %) and Stop Loss at 0.1155 (1.95 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.08286 15m : -0.084797 1H : 0.086528 |
1 |
Indicators:
88390.9
0.00339098
88690.7
-0.08286
88044.7
0.00733395
88690.5
-0.084797
87883.2
0.00918727
88690.7
0.086528
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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 16:35:00 | 0.1164 | ↓ Low |
| 2025-12-30 17:15:00 | 0.1239 | ↑ High |
| 2025-12-30 17:35:00 | 0.1209 | ↓ Low |
| 2025-12-30 17:50:00 | 0.1209 | ↓ Low |
| 2025-12-30 18:05:00 | 0.1229 | ↑ High |
| 2025-12-30 18:10:00 | 0.1209 | ↓ Low |
| 2025-12-30 18:50:00 | 0.1264 | ↑ High |
| 2025-12-30 19:40:00 | 0.1204 | ↓ Low |
| 2025-12-30 20:20:00 | 0.1256 | ↑ High |
| 2025-12-30 20:50:00 | 0.1173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 05:00:00 | 0.1079 | ↑ High |
| 2025-12-30 08:00:00 | 0.1093 | ↑ High |
| 2025-12-30 09:15:00 | 0.104 | ↓ Low |
| 2025-12-30 11:00:00 | 0.1183 | ↑ High |
| 2025-12-30 14:30:00 | 0.1221 | ↑ High |
| 2025-12-30 16:15:00 | 0.1164 | ↓ Low |
| 2025-12-30 17:15:00 | 0.1239 | ↑ High |
| 2025-12-30 18:45:00 | 0.1264 | ↑ High |
| 2025-12-30 20:15:00 | 0.1256 | ↑ High |
| 2025-12-30 20:45:00 | 0.1173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 03:00:00 | 0.0944 | ↑ High |
| 2025-12-27 08:00:00 | 0.0909 | ↓ Low |
| 2025-12-27 16:00:00 | 0.0967 | ↑ High |
| 2025-12-28 07:00:00 | 0.1038 | ↑ High |
| 2025-12-28 19:00:00 | 0.0946 | ↓ Low |
| 2025-12-28 22:00:00 | 0.102 | ↑ High |
| 2025-12-29 10:00:00 | 0.0954 | ↓ Low |
| 2025-12-29 12:00:00 | 0.0991 | ↑ High |
| 2025-12-29 21:00:00 | 0.0957 | ↓ Low |
| 2025-12-30 18:00:00 | 0.1264 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 20:52:00 |
31 Dec 2025 00:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1178 | 0.1155 | 0.1223 | 1.96 | 0.05197 |
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 = 0.1155 - 0.1178 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1178 - 0.1223 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 417.4133 | 100 | 3543.4067 | 4.17 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1178 = -409.74
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1155
Avec un position size USD de -409.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1409 % | 160.87 % | 6 |
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