Long Trade on DYM 03 Jan 2026 at 03:46:24
Take profit at 0.07499 (1.3 %) and Stop Loss at 0.07355 (0.65 %)
Long Trade on DYM 03 Jan 2026 at 03:46:24
Take profit at 0.07499 (1.3 %) and Stop Loss at 0.07355 (0.65 %)
Position size of 1227.8654 $
Take profit at 0.07499 (1.3 %) and Stop Loss at 0.07355 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.25202 15m : 0.088623 1H : -0.019234 |
1 |
Indicators:
89902.1
-0.00150822
89766.6
0.25202
89769.4
-3.12233E-5
89766.6
0.088623
88725.2
0.0117364
89766.6
-0.019234
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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 03:46:24 |
03 Jan 2026 06:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07403 | 0.07355 | 0.07499 | 2 | 0.03792 |
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 = 0.07355 - 0.07403 = -0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07403 - 0.07499 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227.8654 | 100 | 16586.0521 | 12.28 |
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 / -0.00047999999999999 = -16666.67
Taille de position USD = -16666.67 x 0.07403 = -1233.83
Donc, tu peux acheter -16666.67 avec un stoploss a 0.07355
Avec un position size USD de -1233.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3107 % | 47.92 % | 10 |
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