Long Trade on MUBARAK 01 Jan 2026 at 07:08:51
Take profit at 0.01876 (3.82 %) and Stop Loss at 0.01773 (1.88 %)
Long Trade on MUBARAK 01 Jan 2026 at 07:08:51
Take profit at 0.01876 (3.82 %) and Stop Loss at 0.01773 (1.88 %)
Position size of 419.4436 $
Take profit at 0.01876 (3.82 %) and Stop Loss at 0.01773 (1.88 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055516 15m : 0.019442 1H : -0.174816 |
0 |
Indicators:
87806.1
0.00190593
87973.5
0.055516
87974.5
-1.15548E-5
87973.5
0.019442
87977.3
-4.39847E-5
87973.5
-0.174816
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 03:15:00 | 0.01785 | ↓ Low |
| 2026-01-01 03:25:00 | 0.01814 | ↑ High |
| 2026-01-01 03:45:00 | 0.01784 | ↓ Low |
| 2026-01-01 04:05:00 | 0.01947 | ↑ High |
| 2026-01-01 04:35:00 | 0.01846 | ↓ Low |
| 2026-01-01 05:15:00 | 0.01827 | ↓ Low |
| 2026-01-01 05:30:00 | 0.01931 | ↑ High |
| 2026-01-01 06:20:00 | 0.01846 | ↓ Low |
| 2026-01-01 07:00:00 | 0.01871 | ↑ High |
| 2026-01-01 07:05:00 | 0.01804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 03:45:00 | 0.01784 | ↓ Low |
| 2026-01-01 04:00:00 | 0.01947 | ↑ High |
| 2026-01-01 05:30:00 | 0.01931 | ↑ High |
| 2026-01-01 07:00:00 | 0.01804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 04:00:00 | 0.01947 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 07:08:51 |
01 Jan 2026 07:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01807 | 0.01773 | 0.01876 | 2.03 | 0.01359 |
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 = 0.01773 - 0.01807 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.01807 - 0.01876 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.4436 | 100 | 23212.1536 | 4.19 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.01807 = -425.18
Donc, tu peux acheter -23529.41 avec un stoploss a 0.01773
Avec un position size USD de -425.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7117 % | 144.12 % | 0 |
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