Long Trade on CYBER 31 Dec 2025 at 03:20:02
Take profit at 0.8256 (3.23 %) and Stop Loss at 0.7869 (1.61 %)
Long Trade on CYBER 31 Dec 2025 at 03:20:02
Take profit at 0.8256 (3.23 %) and Stop Loss at 0.7869 (1.61 %)
Position size of 496.7808 $
Take profit at 0.8256 (3.23 %) and Stop Loss at 0.7869 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.071658 15m : 0.154253 1H : 0.067501 |
2 |
Indicators:
88483.7
0.00169666
88633.9
-0.071658
88260.9
0.00422605
88633.9
0.154253
87959.4
0.00766788
88633.9
0.067501
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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 22:10:00 | 0.8402 | ↓ Low |
| 2025-12-30 22:50:00 | 0.86 | ↑ High |
| 2025-12-30 23:10:00 | 0.8271 | ↓ Low |
| 2025-12-30 23:50:00 | 0.8599 | ↑ High |
| 2025-12-31 00:40:00 | 0.8144 | ↓ Low |
| 2025-12-31 01:05:00 | 0.8306 | ↑ High |
| 2025-12-31 01:20:00 | 0.815 | ↓ Low |
| 2025-12-31 02:05:00 | 0.8395 | ↑ High |
| 2025-12-31 02:40:00 | 0.8349 | ↑ High |
| 2025-12-31 03:05:00 | 0.787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 06:00:00 | 0.7107 | ↑ High |
| 2025-12-30 09:30:00 | 0.6927 | ↓ Low |
| 2025-12-30 11:15:00 | 0.711 | ↑ High |
| 2025-12-30 14:00:00 | 0.6974 | ↓ Low |
| 2025-12-30 15:30:00 | 0.7069 | ↑ High |
| 2025-12-30 16:00:00 | 0.7007 | ↓ Low |
| 2025-12-30 19:30:00 | 0.8804 | ↑ High |
| 2025-12-31 00:30:00 | 0.8144 | ↓ Low |
| 2025-12-31 02:00:00 | 0.8395 | ↑ High |
| 2025-12-31 03:00:00 | 0.787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 07:00:00 | 0.7174 | ↓ Low |
| 2025-12-28 11:00:00 | 0.74 | ↑ High |
| 2025-12-28 16:00:00 | 0.7119 | ↓ Low |
| 2025-12-29 04:00:00 | 0.7408 | ↑ High |
| 2025-12-29 07:00:00 | 0.7071 | ↓ Low |
| 2025-12-29 15:00:00 | 0.7014 | ↓ Low |
| 2025-12-30 00:00:00 | 0.6891 | ↓ Low |
| 2025-12-30 11:00:00 | 0.711 | ↑ High |
| 2025-12-30 19:00:00 | 0.8804 | ↑ High |
| 2025-12-31 03:00:00 | 0.787 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 03:20:02 |
31 Dec 2025 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7998 | 0.7869 | 0.8256 | 2 | 0.5368 |
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 = 0.7869 - 0.7998 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 0.7998 - 0.8256 = -0.0258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.7808 | 100 | 621.1313 | 4.97 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 0.7998 = -496
Donc, tu peux acheter -620.16 avec un stoploss a 0.7869
Avec un position size USD de -496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5754 % | 97.67 % | 8 |
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