Long Trade on DYM 03 Jan 2026 at 12:57:19
Take profit at 0.07529 (0.53 %) and Stop Loss at 0.07469 (0.27 %)
Long Trade on DYM 03 Jan 2026 at 12:57:19
Take profit at 0.07529 (0.53 %) and Stop Loss at 0.07469 (0.27 %)
Position size of 2982.5451 $
Take profit at 0.07529 (0.53 %) and Stop Loss at 0.07469 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021216 15m : -0.06455 1H : 0.056636 |
1 |
Indicators:
89956.8
0.00103219
90049.7
0.021216
90023
0.000142553
90035.9
-0.06455
89125
0.0103744
90049.7
0.056636
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 09:15:00 | 0.07461 | ↓ Low |
| 2026-01-03 09:25:00 | 0.0751 | ↑ High |
| 2026-01-03 09:35:00 | 0.0751 | ↑ High |
| 2026-01-03 10:10:00 | 0.07442 | ↓ Low |
| 2026-01-03 10:20:00 | 0.07442 | ↓ Low |
| 2026-01-03 10:55:00 | 0.07454 | ↓ Low |
| 2026-01-03 11:50:00 | 0.07587 | ↑ High |
| 2026-01-03 12:00:00 | 0.07587 | ↑ High |
| 2026-01-03 12:35:00 | 0.07538 | ↑ High |
| 2026-01-03 12:55:00 | 0.07489 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 04:30:00 | 0.07462 | ↑ High |
| 2026-01-03 05:30:00 | 0.0738 | ↓ Low |
| 2026-01-03 08:00:00 | 0.0757 | ↑ High |
| 2026-01-03 10:00:00 | 0.07442 | ↓ Low |
| 2026-01-03 11:45:00 | 0.07587 | ↑ High |
| 2026-01-03 12:45:00 | 0.07489 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 0.06823 | ↑ 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 |
| 2026-01-03 11:00:00 | 0.07587 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 12:57:19 |
03 Jan 2026 13:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07489 | 0.07469 | 0.07529 | 2 | 0.03818 |
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 = 0.07469 - 0.07489 = -0.00019999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07489 - 0.07529 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00019999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2982.5451 | 100 | 39825.679 | 29.83 |
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 / -0.00019999999999999 = -40000
Taille de position USD = -40000 x 0.07489 = -2995.6
Donc, tu peux acheter -40000 avec un stoploss a 0.07469
Avec un position size USD de -2995.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4941 % | 184.99 % | 1 |
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