Long Trade on ID 31 Dec 2025 at 15:16:23
Take profit at 0.07108 (1.15 %) and Stop Loss at 0.06986 (0.58 %)
Long Trade on ID 31 Dec 2025 at 15:16:23
Take profit at 0.07108 (1.15 %) and Stop Loss at 0.06986 (0.58 %)
Position size of 1383.1078 $
Take profit at 0.07108 (1.15 %) and Stop Loss at 0.06986 (0.58 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18507 15m : 0.101619 1H : 0.035508 |
0 |
Indicators:
88032.9
-0.00565569
87535.1
0.18507
88247.7
-0.00807585
87535.1
0.101619
88007.9
-0.00537255
87535.1
0.035508
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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 07:00:00 | 0.07188 | ↑ High |
| 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 |
| 2025-12-31 12:40:00 | 0.07083 | ↓ Low |
| 2025-12-31 13:05:00 | 0.07214 | ↑ High |
| 2025-12-31 14:05:00 | 0.07135 | ↑ High |
| 2025-12-31 15:05:00 | 0.06993 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 13:00:00 | 0.07214 | ↑ High |
| 2025-12-31 15:00:00 | 0.06993 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 15:00:00 | 0.06993 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 15:16:23 |
31 Dec 2025 15:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07027 | 0.06986 | 0.07108 | 1.98 | 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 = 0.06986 - 0.07027 = -0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07027 - 0.07108 = -0.00081000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.00040999999999999 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1383.1078 | 100 | 19682.764 | 13.83 |
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 / -0.00040999999999999 = -19512.2
Taille de position USD = -19512.2 x 0.07027 = -1371.12
Donc, tu peux acheter -19512.2 avec un stoploss a 0.06986
Avec un position size USD de -1371.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00081000000000001 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0569 % | 9.75 % | 1 |
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