Long Trade on TLM 01 Jan 2026 at 11:15:42
Take profit at 0.00284 (4.68 %) and Stop Loss at 0.00265 (2.32 %)
Long Trade on TLM 01 Jan 2026 at 11:15:42
Take profit at 0.00284 (4.68 %) and Stop Loss at 0.00265 (2.32 %)
Position size of 342.8544 $
Take profit at 0.00284 (4.68 %) and Stop Loss at 0.00265 (2.32 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.121651 15m : -0.052056 1H : 0.101002 |
0 |
Indicators:
87868.5
0.000279176
87893.1
-0.121651
87848
0.000512688
87893.1
-0.052056
87983.2
-0.00102418
87893.1
0.101002
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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 06:10:00 | 0.003031 | ↑ High |
| 2026-01-01 06:35:00 | 0.002926 | ↓ Low |
| 2026-01-01 07:20:00 | 0.003034 | ↑ High |
| 2026-01-01 07:30:00 | 0.002726 | ↓ Low |
| 2026-01-01 08:15:00 | 0.002929 | ↑ High |
| 2026-01-01 08:55:00 | 0.002829 | ↓ Low |
| 2026-01-01 09:55:00 | 0.002936 | ↑ High |
| 2026-01-01 10:20:00 | 0.00279 | ↓ Low |
| 2026-01-01 10:50:00 | 0.0029 | ↑ High |
| 2026-01-01 11:10:00 | 0.002692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 19:00:00 | 0.002442 | ↓ Low |
| 2025-12-31 20:00:00 | 0.002967 | ↑ High |
| 2025-12-31 22:15:00 | 0.002537 | ↓ Low |
| 2026-01-01 00:00:00 | 0.002813 | ↑ High |
| 2026-01-01 02:15:00 | 0.00344 | ↑ High |
| 2026-01-01 05:00:00 | 0.002823 | ↓ Low |
| 2026-01-01 07:15:00 | 0.003034 | ↑ High |
| 2026-01-01 07:30:00 | 0.002726 | ↓ Low |
| 2026-01-01 09:45:00 | 0.002936 | ↑ High |
| 2026-01-01 11:00:00 | 0.002692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 00:00:00 | 0.002007 | ↓ Low |
| 2025-12-30 05:00:00 | 0.002062 | ↑ High |
| 2025-12-30 11:00:00 | 0.002068 | ↑ High |
| 2025-12-30 14:00:00 | 0.002034 | ↓ Low |
| 2025-12-30 21:00:00 | 0.002061 | ↑ High |
| 2025-12-31 07:00:00 | 0.002065 | ↑ High |
| 2025-12-31 11:00:00 | 0.001998 | ↓ Low |
| 2025-12-31 15:00:00 | 0.003545 | ↑ High |
| 2026-01-01 02:00:00 | 0.00344 | ↑ High |
| 2026-01-01 11:00:00 | 0.002692 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 11:15:42 |
01 Jan 2026 12:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002713 | 0.00265 | 0.00284 | 2.02 | 0.001613 |
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 = 0.00265 - 0.002713 = -6.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002713 - 0.00284 = -0.000127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000127 / -6.3E-5 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.8544 | 100 | 126374.6271 | 3.43 |
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 / -6.3E-5 = -126984.13
Taille de position USD = -126984.13 x 0.002713 = -344.51
Donc, tu peux acheter -126984.13 avec un stoploss a 0.00265
Avec un position size USD de -344.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126984.13 x -6.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126984.13 x -0.000127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.68 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.617 % | 112.69 % | 10 |
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