Long Trade on IP 31 Dec 2025 at 19:14:57
Take profit at 1.7318 (2.24 %) and Stop Loss at 1.6749 (1.12 %)
Long Trade on IP 31 Dec 2025 at 19:14:57
Take profit at 1.7318 (2.24 %) and Stop Loss at 1.6749 (1.12 %)
Position size of 714.6906 $
Take profit at 1.7318 (2.24 %) and Stop Loss at 1.6749 (1.12 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.285365 15m : 0.000121 1H : -0.014462 |
0 |
Indicators:
87718.7
5.96453E-5
87724
0.285365
88144.3
-0.00476938
87724
0.000121
88001.5
-0.00315368
87724
-0.014462
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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 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 |
| 2025-12-31 15:55:00 | 1.7328 | ↑ High |
| 2025-12-31 16:20:00 | 1.7157 | ↓ Low |
| 2025-12-31 16:30:00 | 1.7501 | ↑ High |
| 2025-12-31 17:05:00 | 1.7208 | ↓ Low |
| 2025-12-31 18:30:00 | 1.7453 | ↑ High |
| 2025-12-31 19:10:00 | 1.6879 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 16:30:00 | 1.7501 | ↑ High |
| 2025-12-31 18:30:00 | 1.7453 | ↑ High |
| 2025-12-31 19:00:00 | 1.6879 | ↓ 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 16:00:00 | 1.7501 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 19:14:57 |
31 Dec 2025 19:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6939 | 1.6749 | 1.7318 | 1.99 | 0.9976 |
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 = 1.6749 - 1.6939 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 1.6939 - 1.7318 = -0.0379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0379 / -0.019 = 1.9947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.6906 | 100 | 421.9202 | 7.15 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.6939 = -713.22
Donc, tu peux acheter -421.05 avec un stoploss a 1.6749
Avec un position size USD de -713.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0379 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1004 % | 8.95 % | 1 |
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