Long Trade on NEIROCTO 02 Jan 2026 at 02:28:36
Take profit at 0.000124 (2.31 %) and Stop Loss at 0.0001198 (1.16 %)
Long Trade on NEIROCTO 02 Jan 2026 at 02:28:36
Take profit at 0.000124 (2.31 %) and Stop Loss at 0.0001198 (1.16 %)
Position size of 679.3331 $
Take profit at 0.000124 (2.31 %) and Stop Loss at 0.0001198 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049277 15m : 0.271502 1H : 0.043222 |
2 |
Indicators:
88721.3
0.00183905
88884.5
0.049277
88342.1
0.00682199
88944.8
0.271502
88438
0.00504783
88884.5
0.043222
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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 21:15:00 | 0.000129 | ↑ High |
| 2026-01-01 21:40:00 | 0.0001238 | ↓ Low |
| 2026-01-01 22:25:00 | 0.0001239 | ↓ Low |
| 2026-01-01 23:15:00 | 0.0001227 | ↓ Low |
| 2026-01-01 23:50:00 | 0.0001273 | ↑ High |
| 2026-01-02 00:35:00 | 0.0001238 | ↓ Low |
| 2026-01-02 00:45:00 | 0.0001238 | ↓ Low |
| 2026-01-02 01:05:00 | 0.0001286 | ↑ High |
| 2026-01-02 02:05:00 | 0.0001243 | ↑ High |
| 2026-01-02 02:25:00 | 0.0001207 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 05:45:00 | 0.000105 | ↓ Low |
| 2026-01-01 07:00:00 | 0.000106 | ↑ High |
| 2026-01-01 07:15:00 | 0.0001046 | ↓ Low |
| 2026-01-01 12:15:00 | 0.000123 | ↑ High |
| 2026-01-01 19:15:00 | 0.0001363 | ↑ High |
| 2026-01-01 20:00:00 | 0.0001223 | ↓ Low |
| 2026-01-01 21:15:00 | 0.000129 | ↑ High |
| 2026-01-01 23:15:00 | 0.0001227 | ↓ Low |
| 2026-01-02 01:00:00 | 0.0001286 | ↑ High |
| 2026-01-02 02:15:00 | 0.0001207 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 0.0001042 | ↓ Low |
| 2025-12-30 11:00:00 | 0.0001065 | ↑ High |
| 2025-12-31 03:00:00 | 0.0001027 | ↓ Low |
| 2025-12-31 09:00:00 | 0.0001047 | ↑ High |
| 2025-12-31 11:00:00 | 9.88E-5 | ↓ Low |
| 2025-12-31 16:00:00 | 0.0001043 | ↑ High |
| 2025-12-31 21:00:00 | 0.0001023 | ↓ Low |
| 2025-12-31 23:00:00 | 0.0001023 | ↓ Low |
| 2026-01-01 19:00:00 | 0.0001363 | ↑ High |
| 2026-01-02 02:00:00 | 0.0001207 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:28:36 |
02 Jan 2026 04:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001212 | 0.0001198 | 0.000124 | 2 | 6.97E-5 |
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 = 0.0001198 - 0.0001212 = -1.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001212 - 0.000124 = -2.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-6 / -1.4E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.3331 | 100 | 5605058.6058 | 6.79 |
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 / -1.4E-6 = -5714285.71
Taille de position USD = -5714285.71 x 0.0001212 = -692.57
Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001198
Avec un position size USD de -692.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714285.71 x -1.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714285.71 x -2.8E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 15.69 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7426 % | 64.29 % | 10 |
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