Long Trade on A2Z 01 Jan 2026 at 18:08:18
Take profit at 0.001939 (5.38 %) and Stop Loss at 0.00179 (2.72 %)
Long Trade on A2Z 01 Jan 2026 at 18:08:18
Take profit at 0.001939 (5.38 %) and Stop Loss at 0.00179 (2.72 %)
Position size of 297.233 $
Take profit at 0.001939 (5.38 %) and Stop Loss at 0.00179 (2.72 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076972 15m : -0.089992 1H : -0.029136 |
2 |
Indicators:
88233.7
0.00358373
88550
0.076972
88023.6
0.00597921
88550
-0.089992
87984.7
0.0064248
88550
-0.029136
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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 13:35:00 | 0.001975 | ↑ High |
| 2026-01-01 14:15:00 | 0.002116 | ↑ High |
| 2026-01-01 14:30:00 | 0.00193 | ↓ Low |
| 2026-01-01 14:45:00 | 0.002014 | ↑ High |
| 2026-01-01 15:30:00 | 0.001865 | ↓ Low |
| 2026-01-01 16:10:00 | 0.001861 | ↓ Low |
| 2026-01-01 17:00:00 | 0.001994 | ↑ High |
| 2026-01-01 17:30:00 | 0.001911 | ↓ Low |
| 2026-01-01 17:40:00 | 0.001986 | ↑ High |
| 2026-01-01 18:05:00 | 0.001802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 23:15:00 | 0.001386 | ↓ Low |
| 2026-01-01 00:00:00 | 0.001405 | ↑ High |
| 2026-01-01 03:00:00 | 0.001435 | ↑ High |
| 2026-01-01 05:30:00 | 0.001424 | ↓ Low |
| 2026-01-01 06:00:00 | 0.001545 | ↑ High |
| 2026-01-01 09:45:00 | 0.003141 | ↑ High |
| 2026-01-01 14:15:00 | 0.002116 | ↑ High |
| 2026-01-01 16:00:00 | 0.001861 | ↓ Low |
| 2026-01-01 17:00:00 | 0.001994 | ↑ High |
| 2026-01-01 18:00:00 | 0.001802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 05:00:00 | 0.001382 | ↑ High |
| 2025-12-30 15:00:00 | 0.001378 | ↑ High |
| 2025-12-30 23:00:00 | 0.001376 | ↑ High |
| 2025-12-31 01:00:00 | 0.00136 | ↓ Low |
| 2025-12-31 06:00:00 | 0.001384 | ↑ High |
| 2025-12-31 11:00:00 | 0.001332 | ↓ Low |
| 2025-12-31 19:00:00 | 0.001416 | ↑ High |
| 2025-12-31 23:00:00 | 0.001386 | ↓ Low |
| 2026-01-01 09:00:00 | 0.003141 | ↑ High |
| 2026-01-01 18:00:00 | 0.001802 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 18:08:18 |
01 Jan 2026 18:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00184 | 0.00179 | 0.001939 | 1.98 | 0.000951 |
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 = 0.00179 - 0.00184 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00184 - 0.001939 = -9.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-5 / -5.0E-5 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 297.233 | 100 | 161539.6851 | 2.97 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.00184 = -294.4
Donc, tu peux acheter -160000 avec un stoploss a 0.00179
Avec un position size USD de -294.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.9E-5 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.38 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0435 % | 112 % | 0 |
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