Long Trade on CL 13 Apr 2026 at 02:08:31
Take profit at 99.0047 (0.58 %) and Stop Loss at 98.1532 (0.29 %)
Long Trade on CL 13 Apr 2026 at 02:08:31
Take profit at 99.0047 (0.58 %) and Stop Loss at 98.1532 (0.29 %)
Position size of 2774.4648 $
Take profit at 99.0047 (0.58 %) and Stop Loss at 98.1532 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.517676 15m : -0.50082 |
0 |
Indicators:
70968.2
2.76001E-5
70970.2
-0.517676
71128
-0.00221952
70970.2
-0.50082
71716.4
-0.0104052
70970.2
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100.34
192
0.7664
0.553
0.2919
0.2046
0.3633
1
0.5134
0.5275
0.708
0.4321
0.5796
0.8322
0.1826
0.1496
1
0.8864
2.8294
0.55
0.45
1
7
1
0.5909
0.4112
4.3854
0.55
1.7235
4.6529
2.8294
0.4613
0.3254
0.42
-0.0299
0.4158
0.4979
0.9198
0.8322
-2.0853
10.3421
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 19:35:00 | 100.34 | ↑ High |
| 2026-04-12 20:15:00 | 98.969 | ↓ Low |
| 2026-04-12 21:20:00 | 98.421 | ↓ Low |
| 2026-04-12 22:15:00 | 99.399 | ↑ High |
| 2026-04-12 22:45:00 | 99.434 | ↑ High |
| 2026-04-12 23:35:00 | 99.468 | ↑ High |
| 2026-04-12 23:40:00 | 99.122 | ↓ Low |
| 2026-04-13 00:25:00 | 98.875 | ↓ Low |
| 2026-04-13 01:30:00 | 99.284 | ↑ High |
| 2026-04-13 02:00:00 | 98.255 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 11:45:00 | 94.525 | ↓ Low |
| 2026-04-12 12:45:00 | 97.727 | ↑ High |
| 2026-04-12 13:30:00 | 96.456 | ↓ Low |
| 2026-04-12 14:30:00 | 97.835 | ↑ High |
| 2026-04-12 17:30:00 | 97.066 | ↓ Low |
| 2026-04-12 19:30:00 | 100.34 | ↑ High |
| 2026-04-12 21:15:00 | 98.421 | ↓ Low |
| 2026-04-12 23:30:00 | 99.468 | ↑ High |
| 2026-04-13 01:30:00 | 99.284 | ↑ High |
| 2026-04-13 02:00:00 | 98.255 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-10 08:00:00 | 93.545 | ↓ Low |
| 2026-04-10 11:00:00 | 95.665 | ↑ High |
| 2026-04-10 16:00:00 | 91.871 | ↓ Low |
| 2026-04-10 23:00:00 | 91.9 | ↓ Low |
| 2026-04-11 05:00:00 | 92.89 | ↑ High |
| 2026-04-11 12:00:00 | 88.999 | ↓ Low |
| 2026-04-11 21:00:00 | 94.245 | ↑ High |
| 2026-04-12 09:00:00 | 97.899 | ↑ High |
| 2026-04-12 19:00:00 | 100.34 | ↑ High |
| 2026-04-13 02:00:00 | 98.255 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 02:08:31 |
13 Apr 2026 02:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.437 | 98.1532 | 99.0047 | 2 | 99.06 |
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 = 98.1532 - 98.437 = -0.2838
Récompense (distance jusqu'au take profit):
E - TP = 98.437 - 99.0047 = -0.5677
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5677 / -0.2838 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2774.4648 | 100 | 28.1852 | 27.74 |
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 / -0.2838 = -28.19
Taille de position USD = -28.19 x 98.437 = -2774.94
Donc, tu peux acheter -28.19 avec un stoploss a 98.1532
Avec un position size USD de -2774.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.19 x -0.2838 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.19 x -0.5677 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4074 % | 141.31 % | 1 |
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