Long Trade on CYBER 31 Dec 2025 at 03:54:20
Take profit at 0.8141 (2.99 %) and Stop Loss at 0.7787 (1.49 %)
Long Trade on CYBER 31 Dec 2025 at 03:54:20
Take profit at 0.8141 (2.99 %) and Stop Loss at 0.7787 (1.49 %)
Position size of 536.1686 $
Take profit at 0.8141 (2.99 %) and Stop Loss at 0.7787 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.027057 15m : -0.105073 1H : 0.01815 |
1 |
Indicators:
88470.1
-0.000787177
88400.5
-0.027057
88318.4
0.00115331
88420.3
-0.105073
87954.8
0.0050672
88400.5
0.01815
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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 22:50:00 | 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 |
| 2025-12-31 03:50:00 | 0.7872 | ↓ 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 03:54:20 |
31 Dec 2025 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7905 | 0.7787 | 0.8141 | 2 | 0.5259 |
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 = 0.7787 - 0.7905 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 0.7905 - 0.8141 = -0.0236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0236 / -0.0118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.1686 | 100 | 678.2652 | 5.36 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.7905 = -535.94
Donc, tu peux acheter -677.97 avec un stoploss a 0.7787
Avec un position size USD de -535.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3922 % | 26.27 % | 3 |
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