Long Trade on IP 31 Dec 2025 at 15:17:13
Take profit at 1.7107 (1.54 %) and Stop Loss at 1.6717 (0.77 %)
Long Trade on IP 31 Dec 2025 at 15:17:13
Take profit at 1.7107 (1.54 %) and Stop Loss at 1.6717 (0.77 %)
Position size of 1036.2215 $
Take profit at 1.7107 (1.54 %) and Stop Loss at 1.6717 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255736 15m : 0.054765 1H : -0.117955 |
0 |
Indicators:
88032.6
-0.0058617
87516.6
0.255736
88247.4
-0.00828137
87516.6
0.054765
88007.5
-0.00557862
87516.6
-0.117955
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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 15:17:13 |
31 Dec 2025 15:40:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6847 | 1.6717 | 1.7107 | 2 | 1.0021 |
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 = 1.6717 - 1.6847 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.6847 - 1.7107 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1036.2215 | 100 | 615.0778 | 10.36 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.6847 = -1036.73
Donc, tu peux acheter -615.38 avec un stoploss a 1.6717
Avec un position size USD de -1036.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1068 % | 13.84 % | 1 |
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