Long Trade on USELESS 01 Jan 2026 at 16:48:33
Take profit at 0.07743 (3.25 %) and Stop Loss at 0.07377 (1.63 %)
Long Trade on USELESS 01 Jan 2026 at 16:48:33
Take profit at 0.07743 (3.25 %) and Stop Loss at 0.07377 (1.63 %)
Position size of 492.1364 $
Take profit at 0.07743 (3.25 %) and Stop Loss at 0.07377 (1.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102409 15m : 0.188033 1H : 0.20705 |
0 |
Indicators:
88136.8
0.00163702
88281.1
0.102409
87952.7
0.00373376
88281.1
0.188033
87971.6
0.00351802
88281.1
0.20705
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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 09:30:00 | 0.07175 | ↓ Low |
| 2026-01-01 10:30:00 | 0.07685 | ↑ High |
| 2026-01-01 11:40:00 | 0.07301 | ↓ Low |
| 2026-01-01 12:00:00 | 0.07538 | ↑ High |
| 2026-01-01 12:25:00 | 0.07338 | ↓ Low |
| 2026-01-01 12:40:00 | 0.07512 | ↑ High |
| 2026-01-01 14:05:00 | 0.07841 | ↑ High |
| 2026-01-01 14:25:00 | 0.07627 | ↓ Low |
| 2026-01-01 15:05:00 | 0.08057 | ↑ High |
| 2026-01-01 16:45:00 | 0.07482 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:30:00 | 0.06343 | ↓ Low |
| 2025-12-31 21:45:00 | 0.06672 | ↑ High |
| 2025-12-31 23:45:00 | 0.0636 | ↓ Low |
| 2026-01-01 01:45:00 | 0.06428 | ↓ Low |
| 2026-01-01 05:15:00 | 0.06554 | ↓ Low |
| 2026-01-01 09:15:00 | 0.07871 | ↑ High |
| 2026-01-01 09:30:00 | 0.07175 | ↓ Low |
| 2026-01-01 11:30:00 | 0.07301 | ↓ Low |
| 2026-01-01 15:00:00 | 0.08057 | ↑ High |
| 2026-01-01 16:45:00 | 0.07482 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 15:00:00 | 0.06336 | ↓ Low |
| 2025-12-28 21:00:00 | 0.06917 | ↑ High |
| 2025-12-30 00:00:00 | 0.05917 | ↓ Low |
| 2025-12-30 03:00:00 | 0.06193 | ↑ High |
| 2025-12-30 09:00:00 | 0.06019 | ↓ Low |
| 2025-12-30 20:00:00 | 0.066 | ↑ High |
| 2025-12-31 09:00:00 | 0.0641 | ↑ High |
| 2025-12-31 11:00:00 | 0.05959 | ↓ Low |
| 2025-12-31 21:00:00 | 0.06672 | ↑ High |
| 2026-01-01 15:00:00 | 0.08057 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 16:48:33 |
01 Jan 2026 17:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07499 | 0.07377 | 0.07743 | 2 | 0.0404 |
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 = 0.07377 - 0.07499 = -0.00122
Récompense (distance jusqu'au take profit):
E - TP = 0.07499 - 0.07743 = -0.00244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00244 / -0.00122 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.1364 | 100 | 6562.6935 | 4.92 |
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 / -0.00122 = -6557.38
Taille de position USD = -6557.38 x 0.07499 = -491.74
Donc, tu peux acheter -6557.38 avec un stoploss a 0.07377
Avec un position size USD de -491.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6557.38 x -0.00122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6557.38 x -0.00244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.25 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8936 % | 116.39 % | 1 |
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