Long Trade on Q 01 Jan 2026 at 14:45:45
Take profit at 0.02025 (15.65 %) and Stop Loss at 0.01613 (7.88 %)
Long Trade on Q 01 Jan 2026 at 14:45:45
Take profit at 0.02025 (15.65 %) and Stop Loss at 0.01613 (7.88 %)
Position size of 101.9521 $
Take profit at 0.02025 (15.65 %) and Stop Loss at 0.01613 (7.88 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : -0.236783 15m : -0.184452 1H : -0.14964 |
0 |
Indicators:
88034.3
0.0029035
88290
-0.236783
87895.4
0.00448862
88290
-0.184452
87988.9
0.003421
88290
-0.14964
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 06:45:00 | 0.017472 | ↑ High |
| 2026-01-01 07:25:00 | 0.016607 | ↓ Low |
| 2026-01-01 07:35:00 | 0.0174 | ↑ High |
| 2026-01-01 08:15:00 | 0.017296 | ↑ High |
| 2026-01-01 08:45:00 | 0.016173 | ↓ Low |
| 2026-01-01 09:10:00 | 0.016832 | ↑ High |
| 2026-01-01 09:45:00 | 0.016494 | ↓ Low |
| 2026-01-01 10:45:00 | 0.016787 | ↓ Low |
| 2026-01-01 13:45:00 | 0.022789 | ↑ High |
| 2026-01-01 14:45:00 | 0.017193 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 19:15:00 | 0.016009 | ↓ Low |
| 2025-12-31 21:00:00 | 0.0177 | ↑ High |
| 2025-12-31 22:30:00 | 0.015071 | ↓ Low |
| 2026-01-01 00:00:00 | 0.017138 | ↑ High |
| 2026-01-01 03:15:00 | 0.01737 | ↑ High |
| 2026-01-01 04:15:00 | 0.015523 | ↓ Low |
| 2026-01-01 05:30:00 | 0.017745 | ↑ High |
| 2026-01-01 08:45:00 | 0.016173 | ↓ Low |
| 2026-01-01 13:45:00 | 0.022789 | ↑ High |
| 2026-01-01 14:45:00 | 0.017193 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:00:00 | 0.012347 | ↑ High |
| 2025-12-30 02:00:00 | 0.011436 | ↓ Low |
| 2025-12-30 10:00:00 | 0.012298 | ↑ High |
| 2025-12-30 11:00:00 | 0.011079 | ↓ Low |
| 2025-12-31 01:00:00 | 0.009916 | ↓ Low |
| 2025-12-31 03:00:00 | 0.013166 | ↑ High |
| 2025-12-31 13:00:00 | 0.021641 | ↑ High |
| 2025-12-31 22:00:00 | 0.015071 | ↓ Low |
| 2026-01-01 05:00:00 | 0.017745 | ↑ High |
| 2026-01-01 13:00:00 | 0.022789 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 14:45:45 |
01 Jan 2026 15:45:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01751 | 0.01613 | 0.02025 | 1.99 | 0.02098 |
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 = 0.01613 - 0.01751 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.01751 - 0.02025 = -0.00274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00274 / -0.00138 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 101.9521 | 100 | 5823.5057 | 1.02 |
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 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.01751 = -101.51
Donc, tu peux acheter -5797.1 avec un stoploss a 0.01613
Avec un position size USD de -101.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00274 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.65 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.88 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 15.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6254 % | 71.38 % | 5 |
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