Long Trade on DYM 03 Jan 2026 at 13:05:22
Take profit at 0.07512 (0.51 %) and Stop Loss at 0.07455 (0.25 %)
Long Trade on DYM 03 Jan 2026 at 13:05:22
Take profit at 0.07512 (0.51 %) and Stop Loss at 0.07455 (0.25 %)
Position size of 3145.1338 $
Take profit at 0.07512 (0.51 %) and Stop Loss at 0.07455 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.05272 15m : 0.050341 1H : -0.066227 |
1 |
Indicators:
89946.2
0.000704571
90009.6
0.05272
90020.3
-0.000119373
90009.6
0.050341
89161.6
0.00950999
90009.6
-0.066227
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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 13:05:00 | 0.07452 | ↓ 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 13:00:00 | 0.07452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 11:00:00 | 0.06818 | ↑ 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 13:05:22 |
03 Jan 2026 13:30:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07474 | 0.07455 | 0.07512 | 2 | 0.03835 |
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 = 0.07455 - 0.07474 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.07474 - 0.07512 = -0.00038000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3145.1338 | 100 | 42080.9975 | 31.45 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.07474 = -3146.95
Donc, tu peux acheter -42105.26 avec un stoploss a 0.07455
Avec un position size USD de -3146.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00038000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1472 % | 57.91 % | 1 |
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