Long Trade on IP 01 Jan 2026 at 11:03:49
Take profit at 1.9857 (5.3 %) and Stop Loss at 1.8359 (2.65 %)
Long Trade on IP 01 Jan 2026 at 11:03:49
Take profit at 1.9857 (5.3 %) and Stop Loss at 1.8359 (2.65 %)
Position size of 302.1573 $
Take profit at 1.9857 (5.3 %) and Stop Loss at 1.8359 (2.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.040739 15m : -0.073395 1H : 0.07525 |
0 |
Indicators:
87865
0.000703513
87926.9
0.040739
87840.3
0.000985763
87926.9
-0.073395
87983.8
-0.000647627
87926.9
0.07525
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 02:45:00 | 1.7082 | ↓ Low |
| 2026-01-01 05:00:00 | 1.8482 | ↑ High |
| 2026-01-01 05:25:00 | 1.8158 | ↓ Low |
| 2026-01-01 05:55:00 | 1.9387 | ↑ High |
| 2026-01-01 06:25:00 | 1.9581 | ↑ High |
| 2026-01-01 06:55:00 | 1.9003 | ↓ Low |
| 2026-01-01 07:45:00 | 2.1685 | ↑ High |
| 2026-01-01 08:45:00 | 2.1812 | ↑ High |
| 2026-01-01 09:00:00 | 2.0355 | ↓ Low |
| 2026-01-01 11:00:00 | 1.882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 14:15:00 | 1.7195 | ↑ High |
| 2025-12-31 15:00:00 | 1.6805 | ↓ Low |
| 2025-12-31 16:30:00 | 1.7501 | ↑ High |
| 2025-12-31 19:30:00 | 1.7592 | ↑ High |
| 2025-12-31 21:15:00 | 1.6613 | ↓ Low |
| 2025-12-31 21:45:00 | 1.7234 | ↑ High |
| 2025-12-31 23:15:00 | 1.6712 | ↓ Low |
| 2026-01-01 01:45:00 | 1.7372 | ↑ High |
| 2026-01-01 08:45:00 | 2.1812 | ↑ High |
| 2026-01-01 11:00:00 | 1.882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 00:00:00 | 1.6526 | ↑ High |
| 2025-12-29 09:00:00 | 1.6416 | ↑ High |
| 2025-12-30 00:00:00 | 1.475 | ↓ Low |
| 2025-12-30 09:00:00 | 1.4926 | ↓ Low |
| 2025-12-30 21:00:00 | 1.6401 | ↑ High |
| 2025-12-31 03:00:00 | 1.591 | ↓ Low |
| 2025-12-31 19:00:00 | 1.7592 | ↑ High |
| 2025-12-31 21:00:00 | 1.6613 | ↓ Low |
| 2026-01-01 08:00:00 | 2.1812 | ↑ High |
| 2026-01-01 11:00:00 | 1.882 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 11:03:49 |
01 Jan 2026 16:25:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8858 | 1.8359 | 1.9857 | 2 | 0.9661 |
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 = 1.8359 - 1.8858 = -0.0499
Récompense (distance jusqu'au take profit):
E - TP = 1.8858 - 1.9857 = -0.0999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0999 / -0.0499 = 2.002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.1573 | 100 | 160.2277 | 3.02 |
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 / -0.0499 = -160.32
Taille de position USD = -160.32 x 1.8858 = -302.33
Donc, tu peux acheter -160.32 avec un stoploss a 1.8359
Avec un position size USD de -302.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160.32 x -0.0499 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160.32 x -0.0999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2802 % | 86.17 % | 21 |
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