Long Trade on TLM 31 Dec 2025 at 19:09:47
Take profit at 0.002666 (8.59 %) and Stop Loss at 0.002349 (4.32 %)
Long Trade on TLM 31 Dec 2025 at 19:09:47
Take profit at 0.002666 (8.59 %) and Stop Loss at 0.002349 (4.32 %)
Position size of 186.077 $
Take profit at 0.002666 (8.59 %) and Stop Loss at 0.002349 (4.32 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.031841 15m : 0.039541 1H : -0.040353 |
0 |
Indicators:
87732.7
0.000292621
87758.4
0.031841
88145
-0.00438681
87758.4
0.039541
88002.2
-0.0027705
87758.4
-0.040353
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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 13:10:00 | 0.002015 | ↑ High |
| 2025-12-31 13:20:00 | 0.002015 | ↑ High |
| 2025-12-31 13:55:00 | 0.002006 | ↓ Low |
| 2025-12-31 15:30:00 | 0.003545 | ↑ High |
| 2025-12-31 16:25:00 | 0.002985 | ↑ High |
| 2025-12-31 17:00:00 | 0.002589 | ↓ Low |
| 2025-12-31 17:40:00 | 0.002696 | ↑ High |
| 2025-12-31 17:45:00 | 0.002551 | ↓ Low |
| 2025-12-31 18:40:00 | 0.002701 | ↑ High |
| 2025-12-31 19:05:00 | 0.002455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 06:00:00 | 0.002045 | ↓ Low |
| 2025-12-31 07:00:00 | 0.002065 | ↑ High |
| 2025-12-31 07:45:00 | 0.002041 | ↓ Low |
| 2025-12-31 09:00:00 | 0.002061 | ↑ High |
| 2025-12-31 09:30:00 | 0.002061 | ↑ High |
| 2025-12-31 11:30:00 | 0.001998 | ↓ Low |
| 2025-12-31 12:45:00 | 0.001998 | ↓ Low |
| 2025-12-31 15:30:00 | 0.003545 | ↑ High |
| 2025-12-31 18:30:00 | 0.002701 | ↑ High |
| 2025-12-31 19:00:00 | 0.002455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 22:00:00 | 0.002116 | ↑ High |
| 2025-12-29 09:00:00 | 0.002036 | ↓ Low |
| 2025-12-30 00:00:00 | 0.002007 | ↓ Low |
| 2025-12-30 05:00:00 | 0.002062 | ↑ High |
| 2025-12-30 11:00:00 | 0.002068 | ↑ High |
| 2025-12-30 14:00:00 | 0.002034 | ↓ Low |
| 2025-12-30 21:00:00 | 0.002061 | ↑ High |
| 2025-12-31 07:00:00 | 0.002065 | ↑ High |
| 2025-12-31 11:00:00 | 0.001998 | ↓ Low |
| 2025-12-31 15:00:00 | 0.003545 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 19:09:47 |
31 Dec 2025 20:05:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002455 | 0.002349 | 0.002666 | 1.99 | 0.001609 |
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 = 0.002349 - 0.002455 = -0.000106
Récompense (distance jusqu'au take profit):
E - TP = 0.002455 - 0.002666 = -0.000211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000211 / -0.000106 = 1.9906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.077 | 100 | 75795.1012 | 1.86 |
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 / -0.000106 = -75471.7
Taille de position USD = -75471.7 x 0.002455 = -185.28
Donc, tu peux acheter -75471.7 avec un stoploss a 0.002349
Avec un position size USD de -185.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75471.7 x -0.000106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75471.7 x -0.000211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.32 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 8.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5295 % | 12.26 % | 1 |
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