Long Trade on HOME 01 Jan 2026 at 12:42:51
Take profit at 0.02107 (1.74 %) and Stop Loss at 0.02053 (0.87 %)
Long Trade on HOME 01 Jan 2026 at 12:42:51
Take profit at 0.02107 (1.74 %) and Stop Loss at 0.02053 (0.87 %)
Position size of 917.31 $
Take profit at 0.02107 (1.74 %) and Stop Loss at 0.02053 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.189489 15m : -0.042973 1H : -0.039802 |
2 |
Indicators:
87938.4
0.00506339
88383.7
-0.189489
87821.3
0.00559953
88313.1
-0.042973
87993.6
0.00443312
88383.7
-0.039802
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 06:55:00 | 0.02155 | ↑ High |
| 2026-01-01 08:35:00 | 0.02104 | ↓ Low |
| 2026-01-01 09:30:00 | 0.02169 | ↑ High |
| 2026-01-01 09:50:00 | 0.02107 | ↓ Low |
| 2026-01-01 10:30:00 | 0.02149 | ↑ High |
| 2026-01-01 10:50:00 | 0.02097 | ↓ Low |
| 2026-01-01 11:15:00 | 0.02135 | ↑ High |
| 2026-01-01 11:30:00 | 0.02082 | ↓ Low |
| 2026-01-01 11:50:00 | 0.02112 | ↑ High |
| 2026-01-01 12:35:00 | 0.02068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 16:00:00 | 0.0189 | ↑ High |
| 2025-12-31 17:00:00 | 0.01862 | ↓ Low |
| 2025-12-31 21:30:00 | 0.02144 | ↑ High |
| 2025-12-31 23:15:00 | 0.0188 | ↓ Low |
| 2026-01-01 03:30:00 | 0.02091 | ↓ Low |
| 2026-01-01 04:15:00 | 0.0226 | ↑ High |
| 2026-01-01 06:45:00 | 0.02114 | ↓ Low |
| 2026-01-01 08:30:00 | 0.02104 | ↓ Low |
| 2026-01-01 09:30:00 | 0.02169 | ↑ High |
| 2026-01-01 12:30:00 | 0.02068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 13:00:00 | 0.01612 | ↓ Low |
| 2025-12-29 22:00:00 | 0.01653 | ↑ High |
| 2025-12-30 00:00:00 | 0.01614 | ↓ Low |
| 2025-12-30 15:00:00 | 0.0183 | ↑ High |
| 2025-12-31 00:00:00 | 0.01829 | ↑ High |
| 2025-12-31 04:00:00 | 0.01764 | ↓ Low |
| 2025-12-31 21:00:00 | 0.02144 | ↑ High |
| 2025-12-31 23:00:00 | 0.0188 | ↓ Low |
| 2026-01-01 04:00:00 | 0.0226 | ↑ High |
| 2026-01-01 12:00:00 | 0.02068 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 12:42:51 |
01 Jan 2026 13:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02071 | 0.02053 | 0.02107 | 2 | 0.02907 |
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 = 0.02053 - 0.02071 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02071 - 0.02107 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.31 | 100 | 44293.0935 | 9.17 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02071 = -920.44
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02053
Avec un position size USD de -920.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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