Long Trade on CL 13 Apr 2026 at 02:55:21
Take profit at 98.4333 (0.73 %) and Stop Loss at 97.3693 (0.36 %)
Long Trade on CL 13 Apr 2026 at 02:55:21
Take profit at 98.4333 (0.73 %) and Stop Loss at 97.3693 (0.36 %)
Position size of 2204.3973 $
Take profit at 98.4333 (0.73 %) and Stop Loss at 97.3693 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : -0.101957 15m : -0.491198 |
0 |
Indicators:
70936.1
0.00103958
71009.9
-0.101957
71131.3
-0.00148417
71025.8
-0.491198
71717.2
-0.00986249
71009.9
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100.34
192
0.7617
0.553
0.2944
0.2102
0.3633
1
0.43
0.5507
0.708
0.5377
0.59
0.7693
0.1514
0.1295
1
0.1621
1.8767
0.55
0.45
1
7
1
0.5797
0.4112
4.3854
0.55
1.7235
4.6529
1.8767
0.4613
0.3251
0.48
0.0745
0.4496
0.487
0.9136
0.7693
-2.5879
8.6314
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 02:45:00 | 97.518 | ↓ 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 02:45:00 | 97.518 | ↓ 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 | 97.518 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 02:55:21 |
13 Apr 2026 03:50:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.724 | 97.3693 | 98.4333 | 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 = 97.3693 - 97.724 = -0.35470000000001
Récompense (distance jusqu'au take profit):
E - TP = 97.724 - 98.4333 = -0.7093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7093 / -0.35470000000001 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2204.3973 | 100 | 22.5574 | 22.04 |
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 / -0.35470000000001 = -22.55
Taille de position USD = -22.55 x 97.724 = -2203.68
Donc, tu peux acheter -22.55 avec un stoploss a 97.3693
Avec un position size USD de -2203.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.55 x -0.35470000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.55 x -0.7093 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2691 % | 74.13 % | 2 |
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