Long Trade on CLO 01 Jan 2026 at 15:12:12
Take profit at 0.4382 (2.74 %) and Stop Loss at 0.4207 (1.36 %)
Long Trade on CLO 01 Jan 2026 at 15:12:12
Take profit at 0.4382 (2.74 %) and Stop Loss at 0.4207 (1.36 %)
Position size of 585.288 $
Take profit at 0.4382 (2.74 %) and Stop Loss at 0.4207 (1.36 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.237223 15m : 0.147669 1H : -0.106125 |
0 |
Indicators:
88076.2
0.00263932
88308.7
0.237223
87897.4
0.00467928
88308.7
0.147669
87988.7
0.003636
88308.7
-0.106125
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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 07:00:00 | 0.4393 | ↓ Low |
| 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 11:20:00 | 0.4218 | ↓ Low |
| 2026-01-01 11:30:00 | 0.4394 | ↑ High |
| 2026-01-01 12:35:00 | 0.4589 | ↑ High |
| 2026-01-01 13:40:00 | 0.4246 | ↓ Low |
| 2026-01-01 14:35:00 | 0.4381 | ↑ High |
| 2026-01-01 15:10:00 | 0.4235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 0.4218 | ↓ Low |
| 2026-01-01 12:30:00 | 0.4589 | ↑ High |
| 2026-01-01 13:30:00 | 0.4246 | ↓ Low |
| 2026-01-01 15:00:00 | 0.4235 | ↓ 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 | 0.4218 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 15:12:12 |
01 Jan 2026 15:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4265 | 0.4207 | 0.4382 | 2.02 | 0.0939 |
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 = 0.4207 - 0.4265 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.4265 - 0.4382 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.288 | 100 | 1372.3048 | 5.85 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.4265 = -588.28
Donc, tu peux acheter -1379.31 avec un stoploss a 0.4207
Avec un position size USD de -588.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6413 % | 120.69 % | 1 |
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