Long Trade on BTC 01 Jan 2026 at 21:18:56
Take profit at 88648.7973 (0.3 %) and Stop Loss at 88253.2514 (0.15 %)
Long Trade on BTC 01 Jan 2026 at 21:18:56
Take profit at 88648.7973 (0.3 %) and Stop Loss at 88253.2514 (0.15 %)
Position size of 5362.8221 $
Take profit at 88648.7973 (0.3 %) and Stop Loss at 88253.2514 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.048873 1H : -0.153107 |
0 |
Indicators:
88481.6
-0.00109108
88385.1
1
88170.8
0.00243
88385.1
0.048873
88082.5
0.00343532
88385.1
-0.153107
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:40:00 | 88192.3 | ↓ Low |
| 2026-01-01 16:10:00 | 88400 | ↑ High |
| 2026-01-01 16:45:00 | 88263.3 | ↓ Low |
| 2026-01-01 17:05:00 | 88557.7 | ↑ High |
| 2026-01-01 17:35:00 | 88384.9 | ↓ Low |
| 2026-01-01 18:45:00 | 88886.7 | ↑ High |
| 2026-01-01 19:15:00 | 88540.1 | ↓ Low |
| 2026-01-01 19:50:00 | 88849.9 | ↑ High |
| 2026-01-01 20:35:00 | 88470.3 | ↓ Low |
| 2026-01-01 21:15:00 | 88373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 04:15:00 | 87954.4 | ↑ High |
| 2026-01-01 07:00:00 | 88020 | ↑ High |
| 2026-01-01 09:30:00 | 87760.2 | ↓ Low |
| 2026-01-01 10:30:00 | 88068.6 | ↑ High |
| 2026-01-01 11:15:00 | 87821 | ↓ Low |
| 2026-01-01 12:30:00 | 88469.4 | ↑ High |
| 2026-01-01 14:00:00 | 88028.8 | ↓ Low |
| 2026-01-01 14:45:00 | 88400 | ↑ High |
| 2026-01-01 18:45:00 | 88886.7 | ↑ High |
| 2026-01-01 21:15:00 | 88373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:00:00 | 86801.5 | ↓ Low |
| 2025-12-30 03:00:00 | 88190 | ↑ High |
| 2025-12-30 11:00:00 | 89350 | ↑ High |
| 2025-12-30 15:00:00 | 87840.6 | ↓ Low |
| 2025-12-30 22:00:00 | 88790.1 | ↑ High |
| 2025-12-31 09:00:00 | 89180.8 | ↑ High |
| 2025-12-31 15:00:00 | 87211.5 | ↓ Low |
| 2025-12-31 21:00:00 | 88079.9 | ↑ High |
| 2025-12-31 23:00:00 | 87528.6 | ↓ Low |
| 2026-01-01 18:00:00 | 88886.7 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:18:56 |
01 Jan 2026 22:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88385.1 | 88253.2514 | 88648.7973 | 2 | 67744.8 |
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 = 88253.2514 - 88385.1 = -131.84860000001
Récompense (distance jusqu'au take profit):
E - TP = 88385.1 - 88648.7973 = -263.6973
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -263.6973 / -131.84860000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5362.8221 | 100 | 0.06068 | 53.63 |
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 / -131.84860000001 = -0.06
Taille de position USD = -0.06 x 88385.1 = -5303.11
Donc, tu peux acheter -0.06 avec un stoploss a 88253.2514
Avec un position size USD de -5303.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -131.84860000001 = 7.91
Si Stop Loss atteint, tu perdras 7.91$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -263.6973 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0972 % | 65.15 % | 3 |
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