Long Trade on RECALL 31 Dec 2025 at 00:27:55
Take profit at 0.1176 (2.44 %) and Stop Loss at 0.1134 (1.22 %)
Long Trade on RECALL 31 Dec 2025 at 00:27:55
Take profit at 0.1176 (2.44 %) and Stop Loss at 0.1134 (1.22 %)
Position size of 652.5756 $
Take profit at 0.1176 (2.44 %) and Stop Loss at 0.1134 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.01299 15m : -0.051705 1H : 0.118516 |
1 |
Indicators:
88397.6
0.000225255
88417.6
-0.01299
88178
0.00172582
88330.2
-0.051705
87913.2
0.00573661
88417.6
0.118516
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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 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 |
| 2025-12-30 21:25:00 | 0.1177 | ↓ Low |
| 2025-12-30 21:50:00 | 0.121 | ↑ High |
| 2025-12-30 22:05:00 | 0.121 | ↑ High |
| 2025-12-30 22:25:00 | 0.1183 | ↓ Low |
| 2025-12-30 22:45:00 | 0.1201 | ↑ High |
| 2025-12-31 00:15:00 | 0.114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 22:00:00 | 0.121 | ↑ High |
| 2025-12-31 00:15:00 | 0.114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 00:00:00 | 0.114 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 00:27:55 |
31 Dec 2025 01:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1148 | 0.1134 | 0.1176 | 2 | 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 = 0.1134 - 0.1148 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1148 - 0.1176 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 652.5756 | 100 | 5684.4568 | 6.53 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1148 = -656
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1134
Avec un position size USD de -656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3937 % | 114.28 % | 2 |
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