Long Trade on BROCCOLI 31 Dec 2025 at 19:02:45
Take profit at 0.02017 (20.27 %) and Stop Loss at 0.01507 (10.14 %)
Long Trade on BROCCOLI 31 Dec 2025 at 19:02:45
Take profit at 0.02017 (20.27 %) and Stop Loss at 0.01507 (10.14 %)
Position size of 79.0028 $
Take profit at 0.02017 (20.27 %) and Stop Loss at 0.01507 (10.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.072592 15m : 0.018227 1H : -0.048009 |
0 |
Indicators:
87745.1
-0.000898689
87666.3
0.072592
88143.2
-0.00541109
87666.3
0.018227
88000.3
-0.00379642
87666.3
-0.048009
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:50:00 | 0.01366 | ↑ High |
| 2025-12-31 13:05:00 | 0.01396 | ↑ High |
| 2025-12-31 13:15:00 | 0.01349 | ↓ Low |
| 2025-12-31 15:25:00 | 0.07868 | ↑ High |
| 2025-12-31 15:30:00 | 0.01504 | ↓ Low |
| 2025-12-31 16:15:00 | 0.02157 | ↑ High |
| 2025-12-31 16:25:00 | 0.01821 | ↓ Low |
| 2025-12-31 17:35:00 | 0.01702 | ↓ Low |
| 2025-12-31 18:15:00 | 0.01875 | ↑ High |
| 2025-12-31 19:00:00 | 0.01574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 03:45:00 | 0.01242 | ↓ Low |
| 2025-12-31 05:15:00 | 0.01254 | ↑ High |
| 2025-12-31 05:30:00 | 0.0124 | ↓ Low |
| 2025-12-31 06:00:00 | 0.0124 | ↓ Low |
| 2025-12-31 08:00:00 | 0.01245 | ↓ Low |
| 2025-12-31 08:45:00 | 0.01276 | ↑ High |
| 2025-12-31 15:15:00 | 0.07868 | ↑ High |
| 2025-12-31 15:30:00 | 0.01504 | ↓ Low |
| 2025-12-31 17:30:00 | 0.01702 | ↓ Low |
| 2025-12-31 19:00:00 | 0.01574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 09:00:00 | 0.01198 | ↓ Low |
| 2025-12-29 17:00:00 | 0.01239 | ↑ High |
| 2025-12-29 22:00:00 | 0.01218 | ↓ Low |
| 2025-12-29 23:00:00 | 0.01262 | ↑ High |
| 2025-12-30 07:00:00 | 0.01226 | ↓ Low |
| 2025-12-30 12:00:00 | 0.01296 | ↑ High |
| 2025-12-30 19:00:00 | 0.01255 | ↓ Low |
| 2025-12-30 23:00:00 | 0.01291 | ↑ High |
| 2025-12-31 05:00:00 | 0.0124 | ↓ Low |
| 2025-12-31 15:00:00 | 0.07868 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 19:02:45 |
01 Jan 2026 05:10:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01677 | 0.01507 | 0.02017 | 2 | 0.01298 |
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 = 0.01507 - 0.01677 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.01677 - 0.02017 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 79.0028 | 79.0028 | 4710.9589 | 1.00 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.01677 = -78.92
Donc, tu peux acheter -4705.88 avec un stoploss a 0.01507
Avec un position size USD de -78.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 20.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.14 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 20.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.876 % | 38.24 % | 12 |
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