Long Trade on FIL 01 Jan 2026 at 21:29:16
Take profit at 1.4805 (1.4 %) and Stop Loss at 1.4497 (0.71 %)
Long Trade on FIL 01 Jan 2026 at 21:29:16
Take profit at 1.4805 (1.4 %) and Stop Loss at 1.4497 (0.71 %)
Position size of 1138.0217 $
Take profit at 1.4805 (1.4 %) and Stop Loss at 1.4497 (0.71 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.254151 15m : -0.05603 1H : -0.029015 |
0 |
Indicators:
88464.4
-0.000842452
88389.9
0.254151
88172.2
0.0032037
88454.7
-0.05603
88082.6
0.00348874
88389.9
-0.029015
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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 16:05:00 | 1.484 | ↓ Low |
| 2026-01-01 16:40:00 | 1.488 | ↓ Low |
| 2026-01-01 17:05:00 | 1.508 | ↑ High |
| 2026-01-01 17:30:00 | 1.472 | ↓ Low |
| 2026-01-01 17:55:00 | 1.497 | ↑ High |
| 2026-01-01 19:05:00 | 1.474 | ↓ Low |
| 2026-01-01 19:25:00 | 1.505 | ↑ High |
| 2026-01-01 20:05:00 | 1.474 | ↓ Low |
| 2026-01-01 20:10:00 | 1.493 | ↑ High |
| 2026-01-01 21:10:00 | 1.457 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 00:00:00 | 1.294 | ↑ High |
| 2026-01-01 01:30:00 | 1.288 | ↓ Low |
| 2026-01-01 04:00:00 | 1.308 | ↑ High |
| 2026-01-01 09:45:00 | 1.521 | ↑ High |
| 2026-01-01 12:15:00 | 1.551 | ↑ High |
| 2026-01-01 17:00:00 | 1.508 | ↑ High |
| 2026-01-01 17:30:00 | 1.472 | ↓ Low |
| 2026-01-01 19:00:00 | 1.474 | ↓ Low |
| 2026-01-01 19:15:00 | 1.505 | ↑ High |
| 2026-01-01 21:00:00 | 1.457 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 16:00:00 | 1.307 | ↓ Low |
| 2025-12-30 21:00:00 | 1.351 | ↑ High |
| 2025-12-31 02:00:00 | 1.316 | ↓ Low |
| 2025-12-31 03:00:00 | 1.342 | ↑ High |
| 2025-12-31 09:00:00 | 1.335 | ↑ High |
| 2025-12-31 13:00:00 | 1.257 | ↓ Low |
| 2025-12-31 19:00:00 | 1.311 | ↑ High |
| 2025-12-31 23:00:00 | 1.277 | ↓ Low |
| 2026-01-01 12:00:00 | 1.551 | ↑ High |
| 2026-01-01 21:00:00 | 1.457 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:29:16 |
01 Jan 2026 22:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.46 | 1.4497 | 1.4805 | 1.99 | 1.024 |
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 = 1.4497 - 1.46 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 1.46 - 1.4805 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0103 = 1.9903
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1138.0217 | 100 | 779.4669 | 11.38 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 1.46 = -1133.98
Donc, tu peux acheter -776.7 avec un stoploss a 1.4497
Avec un position size USD de -1133.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0205 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4795 % | 67.97 % | 3 |
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