Long Trade on DYM 03 Jan 2026 at 03:06:25
Take profit at 0.07556 (1.57 %) and Stop Loss at 0.0738 (0.79 %)
Long Trade on DYM 03 Jan 2026 at 03:06:25
Take profit at 0.07556 (1.57 %) and Stop Loss at 0.0738 (0.79 %)
Position size of 1014.2615 $
Take profit at 0.07556 (1.57 %) and Stop Loss at 0.0738 (0.79 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : 0.251599 15m : -0.043835 1H : -0.107489 |
2 |
Indicators:
89932.9
-0.00442228
89535.2
0.251599
89745.9
-0.00234801
89535.2
-0.043835
88720.6
0.00918052
89535.2
-0.107489
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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 03:05:00 | 0.07346 | ↓ 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 03:00:00 | 0.07346 | ↓ 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 03:00:00 | 0.07346 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 03:06:25 |
03 Jan 2026 03:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07439 | 0.0738 | 0.07556 | 1.98 | 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 = 0.0738 - 0.07439 = -0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07439 - 0.07556 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058999999999999 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1014.2615 | 100 | 13634.3801 | 10.14 |
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 / -0.00058999999999999 = -13559.32
Taille de position USD = -13559.32 x 0.07439 = -1008.68
Donc, tu peux acheter -13559.32 avec un stoploss a 0.0738
Avec un position size USD de -1008.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8469 % | 106.78 % | 0 |
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