Long Trade on DYM 03 Jan 2026 at 02:58:20
Take profit at 0.07542 (1.73 %) and Stop Loss at 0.0735 (0.86 %)
Long Trade on DYM 03 Jan 2026 at 02:58:20
Take profit at 0.07542 (1.73 %) and Stop Loss at 0.0735 (0.86 %)
Position size of 925.0075 $
Take profit at 0.07542 (1.73 %) and Stop Loss at 0.0735 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245721 15m : 0.194223 1H : 0.058079 |
2 |
Indicators:
89944.9
-0.00460899
89530.4
0.245721
89768
-0.00288966
89508.7
0.194223
88710.1
0.00924624
89530.4
0.058079
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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 02:55:00 | 0.07414 | ↓ 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 02:45:00 | 0.07414 | ↓ 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 |
| 2026-01-03 02:00:00 | 0.07414 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:58:20 |
03 Jan 2026 03:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07414 | 0.0735 | 0.07542 | 2 | 0.0383 |
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 = 0.0735 - 0.07414 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.07414 - 0.07542 = -0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.0075 | 100 | 12476.4978 | 9.25 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.07414 = -926.75
Donc, tu peux acheter -12500 avec un stoploss a 0.0735
Avec un position size USD de -926.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9172 % | 106.26 % | 2 |
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