Long Trade on CLO 01 Jan 2026 at 11:14:08
Take profit at 0.442 (4.49 %) and Stop Loss at 0.4135 (2.25 %)
Long Trade on CLO 01 Jan 2026 at 11:14:08
Take profit at 0.442 (4.49 %) and Stop Loss at 0.4135 (2.25 %)
Position size of 355.6677 $
Take profit at 0.442 (4.49 %) and Stop Loss at 0.4135 (2.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.120992 15m : 0.011321 1H : 0.147641 |
0 |
Indicators:
87862.8
0.000423893
87900.1
0.120992
87839.7
0.000686709
87900.1
0.011321
87983.3
-0.000946202
87900.1
0.147641
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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 | 0.4173 | ↓ Low |
| 2026-01-01 03:05:00 | 0.4221 | ↑ High |
| 2026-01-01 03:30:00 | 0.4118 | ↓ Low |
| 2026-01-01 04:05:00 | 0.427 | ↑ High |
| 2026-01-01 04:15:00 | 0.416 | ↓ Low |
| 2026-01-01 05:30:00 | 0.4307 | ↑ High |
| 2026-01-01 07:25:00 | 0.4635 | ↑ High |
| 2026-01-01 08:50:00 | 0.473 | ↑ High |
| 2026-01-01 09:25:00 | 0.4478 | ↓ Low |
| 2026-01-01 11:10:00 | 0.4227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.3931 | ↓ Low |
| 2026-01-01 02:30:00 | 0.4249 | ↑ High |
| 2026-01-01 08:45:00 | 0.473 | ↑ High |
| 2026-01-01 11:00:00 | 0.4227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 08:00:00 | 0.473 | ↑ High |
| 2026-01-01 11:00:00 | 0.4227 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 11:14:08 |
01 Jan 2026 12:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.423 | 0.4135 | 0.442 | 2 | 0.0937 |
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 = 0.4135 - 0.423 = -0.0095
Récompense (distance jusqu'au take profit):
E - TP = 0.423 - 0.442 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.0095 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.6677 | 100 | 840.822 | 3.56 |
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 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.423 = -356.21
Donc, tu peux acheter -842.11 avec un stoploss a 0.4135
Avec un position size USD de -356.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.49 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2837 % | 12.63 % | 1 |
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