Long Trade on CLO 01 Jan 2026 at 00:26:29
Take profit at 0.4283 (4.23 %) and Stop Loss at 0.4022 (2.12 %)
Long Trade on CLO 01 Jan 2026 at 00:26:29
Take profit at 0.4283 (4.23 %) and Stop Loss at 0.4022 (2.12 %)
Position size of 378.2052 $
Take profit at 0.4283 (4.23 %) and Stop Loss at 0.4022 (2.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : -0.075941 15m : 0.095889 1H : -0.015804 |
0 |
Indicators:
87769.5
-0.00132456
87653.3
-0.075941
88004.5
-0.0034493
87701
0.095889
87997.9
-0.00391707
87653.3
-0.015804
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 19:05:00 | 0.3924 | ↓ Low |
| 2025-12-31 19:45:00 | 0.3969 | ↑ High |
| 2025-12-31 20:05:00 | 0.3922 | ↓ Low |
| 2025-12-31 20:30:00 | 0.3969 | ↑ High |
| 2025-12-31 20:40:00 | 0.3914 | ↓ Low |
| 2025-12-31 21:35:00 | 0.4477 | ↑ High |
| 2025-12-31 22:05:00 | 0.4444 | ↑ High |
| 2025-12-31 22:30:00 | 0.4194 | ↓ Low |
| 2025-12-31 22:50:00 | 0.4417 | ↑ High |
| 2026-01-01 00:25:00 | 0.4042 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 10:45:00 | 0.3832 | ↓ Low |
| 2025-12-31 12:00:00 | 0.4061 | ↑ High |
| 2025-12-31 13:00:00 | 0.3886 | ↓ Low |
| 2025-12-31 14:00:00 | 0.4007 | ↑ High |
| 2025-12-31 14:45:00 | 0.3887 | ↓ Low |
| 2025-12-31 16:45:00 | 0.4011 | ↑ High |
| 2025-12-31 17:15:00 | 0.3905 | ↓ Low |
| 2025-12-31 20:30:00 | 0.3914 | ↓ Low |
| 2025-12-31 21:30:00 | 0.4477 | ↑ High |
| 2026-01-01 00:15:00 | 0.4042 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 10:00:00 | 0.3036 | ↓ Low |
| 2025-12-29 13:00:00 | 0.3325 | ↑ High |
| 2025-12-29 21:00:00 | 0.3074 | ↓ Low |
| 2025-12-30 03:00:00 | 0.3207 | ↑ High |
| 2025-12-30 05:00:00 | 0.3079 | ↓ Low |
| 2025-12-30 10:00:00 | 0.3425 | ↑ High |
| 2025-12-31 05:00:00 | 0.4107 | ↑ High |
| 2025-12-31 10:00:00 | 0.3832 | ↓ Low |
| 2025-12-31 12:00:00 | 0.4061 | ↑ High |
| 2025-12-31 21:00:00 | 0.4477 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:26:29 |
01 Jan 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4109 | 0.4022 | 0.4283 | 2 | 0.0708 |
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 = 0.4022 - 0.4109 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.4109 - 0.4283 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.2052 | 100 | 920.4312 | 3.78 |
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 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.4109 = -377.84
Donc, tu peux acheter -919.54 avec un stoploss a 0.4022
Avec un position size USD de -377.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.23 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2147 % | 104.6 % | 3 |
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