Long Trade on REZ 01 Jan 2026 at 03:41:32
Take profit at 0.00532 (1.88 %) and Stop Loss at 0.005173 (0.94 %)
Long Trade on REZ 01 Jan 2026 at 03:41:32
Take profit at 0.00532 (1.88 %) and Stop Loss at 0.005173 (0.94 %)
Position size of 849.5108 $
Take profit at 0.00532 (1.88 %) and Stop Loss at 0.005173 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184258 15m : 0.024441 1H : -0.222202 |
0 |
Indicators:
87725.1
4.18632E-5
87728.8
0.184258
87955
-0.00206029
87773.8
0.024441
87958.8
-0.00261579
87728.8
-0.222202
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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 23:15:00 | 0.00524 | ↓ Low |
| 2025-12-31 23:30:00 | 0.005444 | ↑ High |
| 2025-12-31 23:45:00 | 0.005253 | ↓ Low |
| 2026-01-01 00:20:00 | 0.005256 | ↓ Low |
| 2026-01-01 00:35:00 | 0.005321 | ↑ High |
| 2026-01-01 00:55:00 | 0.005275 | ↓ Low |
| 2026-01-01 01:20:00 | 0.005345 | ↑ High |
| 2026-01-01 01:40:00 | 0.005209 | ↓ Low |
| 2026-01-01 02:20:00 | 0.005431 | ↑ High |
| 2026-01-01 03:40:00 | 0.005219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 13:00:00 | 0.005838 | ↑ High |
| 2025-12-31 15:45:00 | 0.005059 | ↓ Low |
| 2025-12-31 19:00:00 | 0.005582 | ↑ High |
| 2025-12-31 19:45:00 | 0.005344 | ↓ Low |
| 2025-12-31 22:00:00 | 0.005462 | ↑ High |
| 2025-12-31 23:15:00 | 0.00524 | ↓ Low |
| 2025-12-31 23:30:00 | 0.005444 | ↑ High |
| 2026-01-01 01:30:00 | 0.005209 | ↓ Low |
| 2026-01-01 02:15:00 | 0.005431 | ↑ High |
| 2026-01-01 03:30:00 | 0.005219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 01:00:00 | 0.004723 | ↑ High |
| 2025-12-29 09:00:00 | 0.004449 | ↓ Low |
| 2025-12-29 14:00:00 | 0.004651 | ↑ High |
| 2025-12-29 22:00:00 | 0.004425 | ↓ Low |
| 2025-12-30 04:00:00 | 0.005023 | ↑ High |
| 2025-12-30 12:00:00 | 0.00485 | ↑ High |
| 2025-12-30 23:00:00 | 0.004942 | ↑ High |
| 2025-12-31 04:00:00 | 0.004669 | ↓ Low |
| 2025-12-31 13:00:00 | 0.005838 | ↑ High |
| 2026-01-01 01:00:00 | 0.005209 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 03:41:32 |
01 Jan 2026 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005222 | 0.005173 | 0.00532 | 2 | 0.002899 |
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 = 0.005173 - 0.005222 = -4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005222 - 0.00532 = -9.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.8E-5 / -4.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.5108 | 100 | 162679.203 | 8.50 |
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 / -4.9E-5 = -163265.31
Taille de position USD = -163265.31 x 0.005222 = -852.57
Donc, tu peux acheter -163265.31 avec un stoploss a 0.005173
Avec un position size USD de -852.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163265.31 x -4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163265.31 x -9.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0957 % | 10.2 % | 4 |
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