Long Trade on CL 13 Apr 2026 at 02:25:34
Take profit at 98.7489 (0.67 %) and Stop Loss at 97.7665 (0.33 %)
Long Trade on CL 13 Apr 2026 at 02:25:34
Take profit at 98.7489 (0.67 %) and Stop Loss at 97.7665 (0.33 %)
Position size of 2396.5421 $
Take profit at 98.7489 (0.67 %) and Stop Loss at 97.7665 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.235975 15m : -0.495687 |
0 |
Indicators:
70938.3
0.00156094
71049.1
-0.235975
71122.9
-0.00148106
71017.6
-0.495687
71717.9
-0.00932663
71049.1
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100.34
192
0.7645
0.553
0.2953
0.2122
0.3633
1
0.4751
0.5383
0.708
0.4647
0.5827
0.802
0.17
0.1421
1
0.5294
2.3918
0.55
0.45
1
7
1
0.5755
0.4112
4.3854
0.55
1.7235
4.6529
2.3918
0.4613
0.3252
0.44
0.0011
0.4335
0.4827
0.9168
0.802
-2.3849
9.6573
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 02:20:00 | 98.036 | ↓ 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 | 98.036 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 02:25:34 |
13 Apr 2026 02:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.094 | 97.7665 | 98.7489 | 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 = 97.7665 - 98.094 = -0.3275
Récompense (distance jusqu'au take profit):
E - TP = 98.094 - 98.7489 = -0.65490000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.65490000000001 / -0.3275 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2396.5421 | 100 | 24.4311 | 23.97 |
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 / -0.3275 = -24.43
Taille de position USD = -24.43 x 98.094 = -2396.44
Donc, tu peux acheter -24.43 avec un stoploss a 97.7665
Avec un position size USD de -2396.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.43 x -0.3275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.43 x -0.65490000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5872 % | 175.86 % | 4 |
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