Long Trade on IP 01 Jan 2026 at 19:32:45
Take profit at 1.9798 (4.22 %) and Stop Loss at 1.8596 (2.11 %)
Long Trade on IP 01 Jan 2026 at 19:32:45
Take profit at 1.9798 (4.22 %) and Stop Loss at 1.8596 (2.11 %)
Position size of 379.4066 $
Take profit at 1.9798 (4.22 %) and Stop Loss at 1.8596 (2.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.024707 15m : 0.072311 1H : 0.062071 |
1 |
Indicators:
88353.7
0.00504551
88799.5
-0.024707
88075.1
0.00822479
88799.5
0.072311
88015.4
0.00890859
88799.5
0.062071
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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 12:00:00 | 1.867 | ↓ Low |
| 2026-01-01 12:35:00 | 1.8638 | ↓ Low |
| 2026-01-01 12:40:00 | 1.8896 | ↑ High |
| 2026-01-01 13:10:00 | 1.8648 | ↓ Low |
| 2026-01-01 14:40:00 | 1.9239 | ↑ High |
| 2026-01-01 15:05:00 | 1.8952 | ↓ Low |
| 2026-01-01 17:20:00 | 2.0518 | ↑ High |
| 2026-01-01 18:10:00 | 1.9478 | ↓ Low |
| 2026-01-01 18:35:00 | 2.0142 | ↑ High |
| 2026-01-01 19:30:00 | 1.8903 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 19:30:00 | 1.7592 | ↑ High |
| 2025-12-31 21:15:00 | 1.6613 | ↓ Low |
| 2025-12-31 21:45:00 | 1.7234 | ↑ High |
| 2025-12-31 23:15:00 | 1.6712 | ↓ Low |
| 2026-01-01 01:45:00 | 1.7372 | ↑ High |
| 2026-01-01 08:45:00 | 2.1812 | ↑ High |
| 2026-01-01 11:15:00 | 1.8428 | ↓ Low |
| 2026-01-01 17:15:00 | 2.0518 | ↑ High |
| 2026-01-01 19:30:00 | 1.8903 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 09:00:00 | 1.6416 | ↑ High |
| 2025-12-30 00:00:00 | 1.475 | ↓ Low |
| 2025-12-30 09:00:00 | 1.4926 | ↓ Low |
| 2025-12-30 21:00:00 | 1.6401 | ↑ High |
| 2025-12-31 03:00:00 | 1.591 | ↓ Low |
| 2025-12-31 19:00:00 | 1.7592 | ↑ High |
| 2025-12-31 21:00:00 | 1.6613 | ↓ Low |
| 2026-01-01 08:00:00 | 2.1812 | ↑ High |
| 2026-01-01 11:00:00 | 1.8428 | ↓ Low |
| 2026-01-01 17:00:00 | 2.0518 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 19:32:45 |
01 Jan 2026 20:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8997 | 1.8596 | 1.9798 | 2 | 0.9824 |
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 = 1.8596 - 1.8997 = -0.0401
Récompense (distance jusqu'au take profit):
E - TP = 1.8997 - 1.9798 = -0.0801
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0801 / -0.0401 = 1.9975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.4066 | 100 | 199.7192 | 3.79 |
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 / -0.0401 = -199.5
Taille de position USD = -199.5 x 1.8997 = -378.99
Donc, tu peux acheter -199.5 avec un stoploss a 1.8596
Avec un position size USD de -378.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -199.5 x -0.0401 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -199.5 x -0.0801 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7212 % | 34.17 % | 1 |
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