Long Trade on IP 01 Jan 2026 at 11:13:25
Take profit at 1.9723 (4.99 %) and Stop Loss at 1.8317 (2.5 %)
Long Trade on IP 01 Jan 2026 at 11:13:25
Take profit at 1.9723 (4.99 %) and Stop Loss at 1.8317 (2.5 %)
Position size of 320.702 $
Take profit at 1.9723 (4.99 %) and Stop Loss at 1.8317 (2.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.042423 15m : -0.038974 1H : 0.050735 |
0 |
Indicators:
87862.8
0.000423893
87900.1
0.042423
87839.7
0.000686709
87900.1
-0.038974
87983.3
-0.000946202
87900.1
0.050735
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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 02:55:00 | 1.7186 | ↓ 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 11:10:00 | 1.8724 | ↓ 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 | 1.8724 | ↓ 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 | 1.8724 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 11:13:25 |
01 Jan 2026 16:20:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8786 | 1.8317 | 1.9723 | 2 | 0.9721 |
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 = 1.8317 - 1.8786 = -0.0469
Récompense (distance jusqu'au take profit):
E - TP = 1.8786 - 1.9723 = -0.0937
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0937 / -0.0469 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.702 | 100 | 170.7133 | 3.21 |
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 / -0.0469 = -170.58
Taille de position USD = -170.58 x 1.8786 = -320.45
Donc, tu peux acheter -170.58 avec un stoploss a 1.8317
Avec un position size USD de -320.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.58 x -0.0469 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.58 x -0.0937 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9057 % | 76.33 % | 19 |
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