Long Trade on DYM 03 Jan 2026 at 02:34:59
Take profit at 0.07642 (1.92 %) and Stop Loss at 0.07426 (0.96 %)
Long Trade on DYM 03 Jan 2026 at 02:34:59
Take profit at 0.07642 (1.92 %) and Stop Loss at 0.07426 (0.96 %)
Position size of 834.5906 $
Take profit at 0.07642 (1.92 %) and Stop Loss at 0.07426 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244948 15m : 0.033649 1H : 0.002444 |
1 |
Indicators:
90010.2
-0.00645305
89429.4
0.244948
89757.6
-0.00365754
89429.4
0.033649
88708.1
0.00813043
89429.4
0.002444
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[ms_bars_since_swing_high] => 14
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 19:40:00 | 0.07336 | ↑ High |
| 2026-01-02 20:10:00 | 0.07343 | ↑ High |
| 2026-01-02 20:25:00 | 0.07297 | ↓ Low |
| 2026-01-02 22:00:00 | 0.08049 | ↑ High |
| 2026-01-02 22:45:00 | 0.07629 | ↓ Low |
| 2026-01-02 23:00:00 | 0.08228 | ↑ High |
| 2026-01-03 00:30:00 | 0.07909 | ↑ High |
| 2026-01-03 00:45:00 | 0.0782 | ↓ Low |
| 2026-01-03 01:05:00 | 0.07943 | ↑ High |
| 2026-01-03 02:30:00 | 0.07456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:00:00 | 0.07073 | ↑ High |
| 2026-01-02 06:30:00 | 0.0698 | ↓ Low |
| 2026-01-02 08:15:00 | 0.07112 | ↑ High |
| 2026-01-02 09:30:00 | 0.0693 | ↓ Low |
| 2026-01-02 09:45:00 | 0.07108 | ↑ High |
| 2026-01-02 12:00:00 | 0.0719 | ↑ High |
| 2026-01-02 13:45:00 | 0.0709 | ↓ Low |
| 2026-01-02 19:00:00 | 0.07367 | ↑ High |
| 2026-01-02 23:00:00 | 0.08228 | ↑ High |
| 2026-01-03 02:30:00 | 0.07456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 00:00:00 | 0.06751 | ↓ Low |
| 2025-12-30 01:00:00 | 0.06923 | ↑ High |
| 2025-12-31 03:00:00 | 0.0672 | ↑ High |
| 2025-12-31 11:00:00 | 0.06359 | ↓ Low |
| 2026-01-01 15:00:00 | 0.07128 | ↑ High |
| 2026-01-01 23:00:00 | 0.07104 | ↑ High |
| 2026-01-02 09:00:00 | 0.0693 | ↓ Low |
| 2026-01-02 23:00:00 | 0.08228 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:34:59 |
03 Jan 2026 02:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07498 | 0.07426 | 0.07642 | 2 | 0.03814 |
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 = 0.07426 - 0.07498 = -0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.07498 - 0.07642 = -0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.5906 | 100 | 11130.8427 | 8.35 |
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 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.07498 = -833.11
Donc, tu peux acheter -11111.11 avec un stoploss a 0.07426
Avec un position size USD de -833.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9603 % | 100 % | 3 |
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