Long Trade on ID 31 Dec 2025 at 12:10:06
Take profit at 0.07206 (1.69 %) and Stop Loss at 0.07026 (0.85 %)
Long Trade on ID 31 Dec 2025 at 12:10:06
Take profit at 0.07206 (1.69 %) and Stop Loss at 0.07026 (0.85 %)
Position size of 942.5971 $
Take profit at 0.07206 (1.69 %) and Stop Loss at 0.07026 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187583 15m : 0.120954 1H : 0.107052 |
0 |
Indicators:
88326.8
-0.00957653
87481
0.187583
88544.8
-0.0120149
87481
0.120954
88029.3
-0.00622889
87481
0.107052
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 03:55:00 | 0.06975 | ↓ Low |
| 2025-12-31 04:00:00 | 0.07167 | ↑ High |
| 2025-12-31 05:15:00 | 0.07194 | ↑ High |
| 2025-12-31 05:25:00 | 0.071 | ↓ Low |
| 2025-12-31 06:00:00 | 0.07388 | ↑ High |
| 2025-12-31 06:20:00 | 0.07115 | ↓ Low |
| 2025-12-31 07:15:00 | 0.07005 | ↓ Low |
| 2025-12-31 09:05:00 | 0.07242 | ↑ High |
| 2025-12-31 10:40:00 | 0.07381 | ↑ High |
| 2025-12-31 12:10:00 | 0.07072 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:30:00 | 0.06729 | ↑ High |
| 2025-12-30 16:45:00 | 0.06599 | ↓ Low |
| 2025-12-30 19:00:00 | 0.06706 | ↑ High |
| 2025-12-30 19:45:00 | 0.06591 | ↓ Low |
| 2025-12-30 23:15:00 | 0.06948 | ↑ High |
| 2025-12-31 01:00:00 | 0.06983 | ↑ High |
| 2025-12-31 06:00:00 | 0.07388 | ↑ High |
| 2025-12-31 07:15:00 | 0.07005 | ↓ Low |
| 2025-12-31 10:30:00 | 0.07381 | ↑ High |
| 2025-12-31 12:00:00 | 0.07072 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 12:00:00 | 0.06686 | ↑ High |
| 2025-12-28 19:00:00 | 0.06713 | ↑ High |
| 2025-12-29 02:00:00 | 0.06656 | ↑ High |
| 2025-12-29 07:00:00 | 0.06338 | ↓ Low |
| 2025-12-29 13:00:00 | 0.06676 | ↑ High |
| 2025-12-29 19:00:00 | 0.06665 | ↑ High |
| 2025-12-29 22:00:00 | 0.06319 | ↓ Low |
| 2025-12-30 14:00:00 | 0.06729 | ↑ High |
| 2025-12-30 19:00:00 | 0.06591 | ↓ Low |
| 2025-12-31 06:00:00 | 0.07388 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 12:10:06 |
31 Dec 2025 13:05:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07086 | 0.07026 | 0.07206 | 2 | 0.04471 |
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 = 0.07026 - 0.07086 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.07086 - 0.07206 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 942.5971 | 100 | 13302.2447 | 9.43 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.07086 = -944.8
Donc, tu peux acheter -13333.33 avec un stoploss a 0.07026
Avec un position size USD de -944.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0423 % | 5 % | 1 |
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