Long Trade on CYS 01 Jan 2026 at 21:45:58
Take profit at 0.3581 (2.67 %) and Stop Loss at 0.3441 (1.35 %)
Long Trade on CYS 01 Jan 2026 at 21:45:58
Take profit at 0.3581 (2.67 %) and Stop Loss at 0.3441 (1.35 %)
Position size of 599.9253 $
Take profit at 0.3581 (2.67 %) and Stop Loss at 0.3441 (1.35 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.116154 15m : -0.158241 1H : 0.015096 |
0 |
Indicators:
88456.2
-0.000248097
88434.3
-0.116154
88194.2
0.00272149
88434.3
-0.158241
88083.4
0.00398279
88434.3
0.015096
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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 13:30:00 | 0.351 | ↑ High |
| 2026-01-01 13:45:00 | 0.34658 | ↓ Low |
| 2026-01-01 14:20:00 | 0.355 | ↑ High |
| 2026-01-01 15:00:00 | 0.35485 | ↑ High |
| 2026-01-01 15:55:00 | 0.34424 | ↓ Low |
| 2026-01-01 16:30:00 | 0.36138 | ↑ High |
| 2026-01-01 17:20:00 | 0.34834 | ↓ Low |
| 2026-01-01 18:05:00 | 0.34429 | ↓ Low |
| 2026-01-01 19:45:00 | 0.36577 | ↑ High |
| 2026-01-01 21:45:00 | 0.34616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 06:45:00 | 0.31372 | ↓ Low |
| 2026-01-01 10:00:00 | 0.3733 | ↑ High |
| 2026-01-01 12:30:00 | 0.33825 | ↓ Low |
| 2026-01-01 12:45:00 | 0.35802 | ↑ High |
| 2026-01-01 14:15:00 | 0.355 | ↑ High |
| 2026-01-01 15:45:00 | 0.34424 | ↓ Low |
| 2026-01-01 16:30:00 | 0.36138 | ↑ High |
| 2026-01-01 18:00:00 | 0.34429 | ↓ Low |
| 2026-01-01 19:45:00 | 0.36577 | ↑ High |
| 2026-01-01 21:45:00 | 0.34616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 11:00:00 | 0.365 | ↓ Low |
| 2025-12-30 01:00:00 | 0.4001 | ↑ High |
| 2025-12-30 12:00:00 | 0.29527 | ↓ Low |
| 2025-12-30 17:00:00 | 0.35105 | ↑ High |
| 2025-12-31 04:00:00 | 0.2992 | ↓ Low |
| 2025-12-31 09:00:00 | 0.35024 | ↑ High |
| 2025-12-31 12:00:00 | 0.25 | ↓ Low |
| 2025-12-31 21:00:00 | 0.2832 | ↓ Low |
| 2026-01-01 10:00:00 | 0.3733 | ↑ High |
| 2026-01-01 19:00:00 | 0.36577 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:45:58 |
01 Jan 2026 21:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3488 | 0.3441 | 0.3581 | 1.98 | 0.3495 |
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 = 0.3441 - 0.3488 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.3488 - 0.3581 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.9253 | 100 | 1720.1173 | 6.00 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.3488 = -593.7
Donc, tu peux acheter -1702.13 avec un stoploss a 0.3441
Avec un position size USD de -593.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0093 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1067 % | 82.13 % | 1 |
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