Long Trade on BTC 31 Dec 2025 at 03:43:36
Take profit at 88549.9092 (0.21 %) and Stop Loss at 88277.4954 (0.1 %)
Long Trade on BTC 31 Dec 2025 at 03:43:36
Take profit at 88549.9092 (0.21 %) and Stop Loss at 88277.4954 (0.1 %)
Position size of 7785.3574 $
Take profit at 88549.9092 (0.21 %) and Stop Loss at 88277.4954 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.000394 1H : 0.044307 |
2 |
Indicators:
88483.6
-0.00130404
88368.3
1
88267.2
0.0033392
88562
-0.000394
87954.1
0.00470838
88368.3
0.044307
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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 21:50:00 | 88489.5 | ↓ Low |
| 2025-12-30 22:05:00 | 88790.1 | ↑ High |
| 2025-12-30 22:40:00 | 88340.2 | ↓ Low |
| 2025-12-30 23:15:00 | 88526.7 | ↑ High |
| 2025-12-30 23:45:00 | 88299 | ↓ Low |
| 2025-12-31 00:40:00 | 88500 | ↑ High |
| 2025-12-31 01:30:00 | 88539.7 | ↑ High |
| 2025-12-31 02:20:00 | 88401.9 | ↓ Low |
| 2025-12-31 03:05:00 | 88699 | ↑ High |
| 2025-12-31 03:40:00 | 88350.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 87785 | ↓ Low |
| 2025-12-30 11:15:00 | 89350 | ↑ High |
| 2025-12-30 14:00:00 | 87909 | ↓ Low |
| 2025-12-30 15:45:00 | 87840.6 | ↓ Low |
| 2025-12-30 18:15:00 | 88548.3 | ↑ High |
| 2025-12-30 20:00:00 | 88134.7 | ↓ Low |
| 2025-12-30 22:00:00 | 88790.1 | ↑ High |
| 2025-12-30 23:45:00 | 88299 | ↓ Low |
| 2025-12-31 03:00:00 | 88699 | ↑ High |
| 2025-12-31 03:30:00 | 88350.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 09:00:00 | 88061.8 | ↑ High |
| 2025-12-28 15:00:00 | 87400.6 | ↓ Low |
| 2025-12-28 23:00:00 | 90357.3 | ↑ High |
| 2025-12-29 07:00:00 | 86765 | ↓ Low |
| 2025-12-29 15:00:00 | 87050.4 | ↓ Low |
| 2025-12-29 22:00:00 | 86801.5 | ↓ Low |
| 2025-12-30 03:00:00 | 88190 | ↑ High |
| 2025-12-30 11:00:00 | 89350 | ↑ High |
| 2025-12-30 15:00:00 | 87840.6 | ↓ Low |
| 2025-12-30 22:00:00 | 88790.1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 03:43:36 |
31 Dec 2025 04:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88368.3 | 88277.4954 | 88549.9092 | 2 | 67433.1 |
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 = 88277.4954 - 88368.3 = -90.804600000003
Récompense (distance jusqu'au take profit):
E - TP = 88368.3 - 88549.9092 = -181.60919999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -181.60919999999 / -90.804600000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7785.3574 | 100 | 0.0881 | 77.85 |
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 / -90.804600000003 = -0.09
Taille de position USD = -0.09 x 88368.3 = -7953.15
Donc, tu peux acheter -0.09 avec un stoploss a 88277.4954
Avec un position size USD de -7953.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.09 x -90.804600000003 = 8.17
Si Stop Loss atteint, tu perdras 8.17$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.09 x -181.60919999999 = 16.34
Si Take Profit atteint, tu gagneras 16.34$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0105 % | 10.21 % | 1 |
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