Long Trade on A2Z 01 Jan 2026 at 18:21:04
Take profit at 0.001914 (5.69 %) and Stop Loss at 0.001759 (2.87 %)
Long Trade on A2Z 01 Jan 2026 at 18:21:04
Take profit at 0.001914 (5.69 %) and Stop Loss at 0.001759 (2.87 %)
Position size of 280.1067 $
Take profit at 0.001914 (5.69 %) and Stop Loss at 0.001759 (2.87 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095186 15m : -0.077905 1H : 0.022516 |
1 |
Indicators:
88250.7
0.00442766
88641.5
0.095186
88018.5
0.00707804
88641.5
-0.077905
87986.5
0.00744401
88641.5
0.022516
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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 18:15:00 | 0.001771 | ↓ 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 18:15:00 | 0.001771 | ↓ 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 | 0.001771 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 18:21:04 |
01 Jan 2026 19:15:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001811 | 0.001759 | 0.001914 | 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 = 0.001759 - 0.001811 = -5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001811 - 0.001914 = -0.000103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000103 / -5.2E-5 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280.1067 | 100 | 154669.6085 | 2.80 |
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 / -5.2E-5 = -153846.15
Taille de position USD = -153846.15 x 0.001811 = -278.62
Donc, tu peux acheter -153846.15 avec un stoploss a 0.001759
Avec un position size USD de -278.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153846.15 x -5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153846.15 x -0.000103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.69 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2579 % | 113.46 % | 4 |
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