Long Trade on OP 02 Jan 2026 at 02:32:03
Take profit at 0.2964 (0.58 %) and Stop Loss at 0.2938 (0.31 %)
Long Trade on OP 02 Jan 2026 at 02:32:03
Take profit at 0.2964 (0.58 %) and Stop Loss at 0.2938 (0.31 %)
Position size of 2709.6535 $
Take profit at 0.2964 (0.58 %) and Stop Loss at 0.2938 (0.31 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352647 15m : 0.261495 1H : -0.045742 |
2 |
Indicators:
88737.9
0.000931069
88820.6
0.352647
88349.2
0.00533491
88820.6
0.261495
88436.8
0.00433966
88820.6
-0.045742
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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 20:25:00 | 0.2987 | ↑ High |
| 2026-01-01 21:05:00 | 0.2977 | ↑ High |
| 2026-01-01 21:25:00 | 0.296 | ↓ Low |
| 2026-01-01 22:45:00 | 0.3015 | ↑ High |
| 2026-01-01 23:30:00 | 0.2961 | ↓ Low |
| 2026-01-02 00:00:00 | 0.2985 | ↑ High |
| 2026-01-02 00:25:00 | 0.2964 | ↓ Low |
| 2026-01-02 01:10:00 | 0.2985 | ↑ High |
| 2026-01-02 01:20:00 | 0.2985 | ↑ High |
| 2026-01-02 02:30:00 | 0.2942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 12:15:00 | 0.288 | ↑ High |
| 2026-01-01 15:00:00 | 0.2933 | ↑ High |
| 2026-01-01 16:00:00 | 0.2888 | ↓ Low |
| 2026-01-01 18:00:00 | 0.2977 | ↑ High |
| 2026-01-01 19:30:00 | 0.2954 | ↓ Low |
| 2026-01-01 20:15:00 | 0.2987 | ↑ High |
| 2026-01-01 22:45:00 | 0.3015 | ↑ High |
| 2026-01-01 23:30:00 | 0.2961 | ↓ Low |
| 2026-01-02 01:00:00 | 0.2985 | ↑ High |
| 2026-01-02 02:30:00 | 0.2942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:00:00 | 0.2658 | ↓ Low |
| 2025-12-30 03:00:00 | 0.2755 | ↑ High |
| 2025-12-30 11:00:00 | 0.2761 | ↑ High |
| 2025-12-30 19:00:00 | 0.2687 | ↓ Low |
| 2025-12-31 09:00:00 | 0.273 | ↑ High |
| 2025-12-31 13:00:00 | 0.2597 | ↓ Low |
| 2025-12-31 19:00:00 | 0.2708 | ↑ High |
| 2025-12-31 23:00:00 | 0.2642 | ↓ Low |
| 2026-01-01 22:00:00 | 0.3015 | ↑ High |
| 2026-01-02 02:00:00 | 0.2942 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:32:03 |
02 Jan 2026 04:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2947 | 0.2938 | 0.2964 | 1.89 | 0.1277 |
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 = 0.2938 - 0.2947 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2947 - 0.2964 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2709.6535 | 100 | 9194.6164 | 27.10 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2947 = -2619.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2938
Avec un position size USD de -2619.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 15.63 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2375 % | 77.77 % | 14 |
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