Long Trade on CLO 01 Jan 2026 at 00:36:08
Take profit at 0.4271 (4.3 %) and Stop Loss at 0.4007 (2.15 %)
Long Trade on CLO 01 Jan 2026 at 00:36:08
Take profit at 0.4271 (4.3 %) and Stop Loss at 0.4007 (2.15 %)
Position size of 372.6276 $
Take profit at 0.4271 (4.3 %) and Stop Loss at 0.4007 (2.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : -0.075916 15m : -0.020893 1H : 0.016243 |
0 |
Indicators:
87768.4
-0.000665056
87710.1
-0.075916
87991.2
-0.00308703
87719.6
-0.020893
87999.1
-0.00328434
87710.1
0.016243
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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 00:36:08 |
01 Jan 2026 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4095 | 0.4007 | 0.4271 | 2 | 0.0688 |
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 = 0.4007 - 0.4095 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.4095 - 0.4271 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.6276 | 100 | 909.9574 | 3.73 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.4095 = -372.27
Donc, tu peux acheter -909.09 avec un stoploss a 0.4007
Avec un position size USD de -372.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3687 % | 110.22 % | 1 |
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