Long Trade on CL 13 Apr 2026 at 07:07:33
Take profit at 98.9075 (0.71 %) and Stop Loss at 97.8553 (0.36 %)
Long Trade on CL 13 Apr 2026 at 07:07:33
Take profit at 98.9075 (0.71 %) and Stop Loss at 97.8553 (0.36 %)
Position size of 2239.97 $
Take profit at 98.9075 (0.71 %) and Stop Loss at 97.8553 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : -0.4608 15m : -0.516371 |
0 |
Indicators:
70832.6
-0.000114115
70824.6
-0.4608
71005.1
-0.00254296
70824.6
-0.516371
71662.2
-0.0116882
70824.6
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97.461
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0.32
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0.4282
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-2.4145
10.4172
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-13 00:25:00 | 98.875 | ↓ Low |
| 2026-04-13 01:30:00 | 99.284 | ↑ High |
| 2026-04-13 03:00:00 | 97.461 | ↓ Low |
| 2026-04-13 04:00:00 | 98.011 | ↓ Low |
| 2026-04-13 04:45:00 | 99.307 | ↑ High |
| 2026-04-13 05:00:00 | 98.552 | ↓ Low |
| 2026-04-13 05:35:00 | 98.711 | ↓ Low |
| 2026-04-13 06:05:00 | 98.701 | ↓ Low |
| 2026-04-13 06:20:00 | 99.147 | ↑ High |
| 2026-04-13 07:05:00 | 98.076 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 97.461 | ↓ Low |
| 2026-04-13 04:45:00 | 99.307 | ↑ High |
| 2026-04-13 06:15:00 | 99.147 | ↑ High |
| 2026-04-13 07:00:00 | 98.076 | ↓ 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 03:00:00 | 97.461 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 07:07:33 |
13 Apr 2026 07:50:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.206 | 97.8553 | 98.9075 | 2 | 94.441 |
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 = 97.8553 - 98.206 = -0.3507
Récompense (distance jusqu'au take profit):
E - TP = 98.206 - 98.9075 = -0.7015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7015 / -0.3507 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2239.97 | 100 | 22.8089 | 22.40 |
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 / -0.3507 = -22.81
Taille de position USD = -22.81 x 98.206 = -2240.08
Donc, tu peux acheter -22.81 avec un stoploss a 97.8553
Avec un position size USD de -2240.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.81 x -0.3507 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.81 x -0.7015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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