Long Trade on FIL 02 Jan 2026 at 02:01:34
Take profit at 1.4629 (0.89 %) and Stop Loss at 1.4435 (0.45 %)
Long Trade on FIL 02 Jan 2026 at 02:01:34
Take profit at 1.4629 (0.89 %) and Stop Loss at 1.4435 (0.45 %)
Position size of 1794.2914 $
Take profit at 1.4629 (0.89 %) and Stop Loss at 1.4435 (0.45 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.223118 15m : 0.021296 1H : 0.066739 |
2 |
Indicators:
88705.1
0.00237301
88915.6
0.223118
88328.7
0.00664412
88915.6
0.021296
88438.6
0.00539248
88915.6
0.066739
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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 20:10:00 | 1.493 | ↑ High |
| 2026-01-01 21:40:00 | 1.453 | ↓ Low |
| 2026-01-01 23:00:00 | 1.49 | ↑ High |
| 2026-01-01 23:15:00 | 1.472 | ↓ Low |
| 2026-01-02 00:00:00 | 1.463 | ↓ Low |
| 2026-01-02 00:35:00 | 1.455 | ↓ Low |
| 2026-01-02 01:00:00 | 1.467 | ↑ High |
| 2026-01-02 01:15:00 | 1.459 | ↓ Low |
| 2026-01-02 01:40:00 | 1.465 | ↑ High |
| 2026-01-02 02:00:00 | 1.447 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 1.453 | ↓ Low |
| 2026-01-01 23:00:00 | 1.49 | ↑ High |
| 2026-01-02 02:00:00 | 1.447 | ↓ 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 |
| 2026-01-02 02:00:00 | 1.447 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:01:34 |
02 Jan 2026 02:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.45 | 1.4435 | 1.4629 | 1.98 | 1.0187 |
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 = 1.4435 - 1.45 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 1.45 - 1.4629 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1794.2914 | 100 | 1237.4424 | 17.94 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 1.45 = -1784.62
Donc, tu peux acheter -1230.77 avec un stoploss a 1.4435
Avec un position size USD de -1784.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8966 % | 200 % | 1 |
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