Long Trade on MUBARAK 01 Jan 2026 at 00:26:03
Take profit at 0.01813 (2.89 %) and Stop Loss at 0.01736 (1.48 %)
Long Trade on MUBARAK 01 Jan 2026 at 00:26:03
Take profit at 0.01813 (2.89 %) and Stop Loss at 0.01736 (1.48 %)
Position size of 551.416 $
Take profit at 0.01813 (2.89 %) and Stop Loss at 0.01736 (1.48 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.066847 15m : -0.065882 1H : 0.126844 |
0 |
Indicators:
87769.5
-0.00132456
87653.3
-0.066847
88004.5
-0.0034493
87701
-0.065882
87997.9
-0.00391707
87653.3
0.126844
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:30:00 | 0.0179 | ↓ Low |
| 2025-12-31 21:00:00 | 0.0183 | ↑ High |
| 2025-12-31 21:30:00 | 0.01839 | ↑ High |
| 2025-12-31 21:40:00 | 0.01785 | ↓ Low |
| 2025-12-31 22:05:00 | 0.01855 | ↑ High |
| 2025-12-31 22:35:00 | 0.01789 | ↓ Low |
| 2025-12-31 23:00:00 | 0.0184 | ↑ High |
| 2025-12-31 23:35:00 | 0.01793 | ↓ Low |
| 2026-01-01 00:00:00 | 0.01837 | ↑ High |
| 2026-01-01 00:20:00 | 0.01747 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 10:00:00 | 0.0153 | ↓ Low |
| 2025-12-31 11:30:00 | 0.0153 | ↓ Low |
| 2025-12-31 15:15:00 | 0.02553 | ↑ High |
| 2025-12-31 15:45:00 | 0.01714 | ↓ Low |
| 2025-12-31 17:15:00 | 0.0197 | ↑ High |
| 2025-12-31 19:30:00 | 0.01763 | ↓ Low |
| 2025-12-31 20:00:00 | 0.01846 | ↑ High |
| 2025-12-31 21:30:00 | 0.01785 | ↓ Low |
| 2025-12-31 22:00:00 | 0.01855 | ↑ High |
| 2026-01-01 00:15:00 | 0.01747 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 17:00:00 | 0.01635 | ↑ High |
| 2025-12-30 00:00:00 | 0.01553 | ↓ Low |
| 2025-12-30 05:00:00 | 0.01587 | ↑ High |
| 2025-12-30 11:00:00 | 0.01587 | ↑ High |
| 2025-12-30 18:00:00 | 0.01535 | ↓ Low |
| 2025-12-30 23:00:00 | 0.01573 | ↑ High |
| 2025-12-31 01:00:00 | 0.01573 | ↑ High |
| 2025-12-31 06:00:00 | 0.01507 | ↓ Low |
| 2025-12-31 15:00:00 | 0.02553 | ↑ High |
| 2026-01-01 00:00:00 | 0.01747 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:26:03 |
01 Jan 2026 02:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01762 | 0.01736 | 0.01813 | 1.96 | 0.01382 |
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 = 0.01736 - 0.01762 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01762 - 0.01813 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.416 | 100 | 31294.8925 | 5.51 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01762 = -542.15
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01736
Avec un position size USD de -542.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6243 % | 42.31 % | 5 |
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