Long Trade on IP 31 Dec 2025 at 15:08:19
Take profit at 1.7104 (1.58 %) and Stop Loss at 1.6705 (0.79 %)
Long Trade on IP 31 Dec 2025 at 15:08:19
Take profit at 1.7104 (1.58 %) and Stop Loss at 1.6705 (0.79 %)
Position size of 1013.2817 $
Take profit at 1.7104 (1.58 %) and Stop Loss at 1.6705 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.251809 15m : -0.001846 1H : -0.090023 |
0 |
Indicators:
88054.5
-0.00697203
87440.6
0.251809
88265.3
-0.00934342
87440.6
-0.001846
88006
-0.00642519
87440.6
-0.090023
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 09:15:00 | 1.7224 | ↑ High |
| 2025-12-31 09:55:00 | 1.6683 | ↓ Low |
| 2025-12-31 11:05:00 | 1.7328 | ↑ High |
| 2025-12-31 11:40:00 | 1.6765 | ↓ Low |
| 2025-12-31 12:10:00 | 1.6698 | ↓ Low |
| 2025-12-31 13:10:00 | 1.719 | ↑ High |
| 2025-12-31 13:40:00 | 1.7162 | ↑ High |
| 2025-12-31 13:50:00 | 1.6862 | ↓ Low |
| 2025-12-31 14:20:00 | 1.7195 | ↑ High |
| 2025-12-31 15:05:00 | 1.6805 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 23:15:00 | 1.6235 | ↑ High |
| 2025-12-31 01:30:00 | 1.5913 | ↓ Low |
| 2025-12-31 03:45:00 | 1.591 | ↓ Low |
| 2025-12-31 06:15:00 | 1.6769 | ↑ High |
| 2025-12-31 06:30:00 | 1.6126 | ↓ Low |
| 2025-12-31 09:15:00 | 1.7224 | ↑ High |
| 2025-12-31 11:00:00 | 1.7328 | ↑ High |
| 2025-12-31 12:00:00 | 1.6698 | ↓ Low |
| 2025-12-31 14:15:00 | 1.7195 | ↑ High |
| 2025-12-31 15:00:00 | 1.6805 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 18:00:00 | 1.5737 | ↑ High |
| 2025-12-28 05:00:00 | 1.6927 | ↑ High |
| 2025-12-28 15:00:00 | 1.4994 | ↓ Low |
| 2025-12-29 00:00:00 | 1.6526 | ↑ High |
| 2025-12-29 09:00:00 | 1.6416 | ↑ High |
| 2025-12-30 00:00:00 | 1.475 | ↓ Low |
| 2025-12-30 09:00:00 | 1.4926 | ↓ Low |
| 2025-12-30 21:00:00 | 1.6401 | ↑ High |
| 2025-12-31 03:00:00 | 1.591 | ↓ Low |
| 2025-12-31 11:00:00 | 1.7328 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 15:08:19 |
31 Dec 2025 15:40:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6838 | 1.6705 | 1.7104 | 2 | 0.9661 |
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 = 1.6705 - 1.6838 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 1.6838 - 1.7104 = -0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1013.2817 | 100 | 601.7827 | 10.13 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 1.6838 = -1012.81
Donc, tu peux acheter -601.5 avec un stoploss a 1.6705
Avec un position size USD de -1012.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0266 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.196 % | 24.81 % | 2 |
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