Long Trade on ICP 01 Jan 2026 at 16:06:37
Take profit at 3.0114 (0.99 %) and Stop Loss at 2.9673 (0.49 %)
Long Trade on ICP 01 Jan 2026 at 16:06:37
Take profit at 3.0114 (0.99 %) and Stop Loss at 2.9673 (0.49 %)
Position size of 1622.0015 $
Take profit at 3.0114 (0.99 %) and Stop Loss at 2.9673 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.304737 15m : 0.010625 1H : -0.05546 |
0 |
Indicators:
88104.8
0.00123495
88213.7
0.304737
87892.5
0.00365381
88213.7
0.010625
87970.2
0.00276708
88213.7
-0.05546
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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 10:10:00 | 2.942 | ↓ Low |
| 2026-01-01 10:45:00 | 2.99 | ↑ High |
| 2026-01-01 11:10:00 | 2.959 | ↓ Low |
| 2026-01-01 12:20:00 | 3.09 | ↑ High |
| 2026-01-01 13:15:00 | 3.021 | ↓ Low |
| 2026-01-01 13:45:00 | 3.014 | ↓ Low |
| 2026-01-01 14:00:00 | 3.054 | ↑ High |
| 2026-01-01 14:15:00 | 2.991 | ↓ Low |
| 2026-01-01 15:20:00 | 3.026 | ↑ High |
| 2026-01-01 16:05:00 | 2.981 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 00:30:00 | 2.899 | ↑ High |
| 2026-01-01 02:15:00 | 2.827 | ↓ Low |
| 2026-01-01 04:30:00 | 2.932 | ↑ High |
| 2026-01-01 05:30:00 | 2.898 | ↓ Low |
| 2026-01-01 07:00:00 | 2.937 | ↑ High |
| 2026-01-01 07:30:00 | 2.903 | ↓ Low |
| 2026-01-01 09:45:00 | 3.009 | ↑ High |
| 2026-01-01 12:15:00 | 3.09 | ↑ High |
| 2026-01-01 14:15:00 | 2.991 | ↓ Low |
| 2026-01-01 16:00:00 | 2.981 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 13:00:00 | 3.082 | ↑ High |
| 2025-12-28 15:00:00 | 3.009 | ↓ Low |
| 2025-12-29 00:00:00 | 3.127 | ↑ High |
| 2025-12-29 20:00:00 | 2.852 | ↓ Low |
| 2025-12-30 09:00:00 | 2.946 | ↑ High |
| 2025-12-30 19:00:00 | 2.816 | ↓ Low |
| 2025-12-30 20:00:00 | 2.858 | ↑ High |
| 2025-12-31 13:00:00 | 2.657 | ↓ Low |
| 2025-12-31 21:00:00 | 2.976 | ↑ High |
| 2026-01-01 12:00:00 | 3.09 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 16:06:37 |
01 Jan 2026 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.982 | 2.9673 | 3.0114 | 2 | 2.436 |
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 = 2.9673 - 2.982 = -0.0147
Récompense (distance jusqu'au take profit):
E - TP = 2.982 - 3.0114 = -0.0294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0294 / -0.0147 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622.0015 | 100 | 543.9307 | 16.22 |
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 / -0.0147 = -544.22
Taille de position USD = -544.22 x 2.982 = -1622.86
Donc, tu peux acheter -544.22 avec un stoploss a 2.9673
Avec un position size USD de -1622.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.0294 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4359 % | 88.42 % | 5 |
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