Long Trade on OP 02 Jan 2026 at 02:40:56
Take profit at 0.2961 (0.58 %) and Stop Loss at 0.2936 (0.27 %)
Long Trade on OP 02 Jan 2026 at 02:40:56
Take profit at 0.2961 (0.58 %) and Stop Loss at 0.2936 (0.27 %)
Position size of 2813.9106 $
Take profit at 0.2961 (0.58 %) and Stop Loss at 0.2936 (0.27 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.359625 15m : -0.0987 1H : 0.153337 |
1 |
Indicators:
88746.5
0.000845291
88821.6
0.359625
88349.2
0.00534489
88821.5
-0.0987
88436.8
0.00435074
88821.6
0.153337
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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 21:05:00 | 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 |
| 2026-01-02 02:40:00 | 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 02:40:56 |
02 Jan 2026 03:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2944 | 0.2936 | 0.2961 | 2.13 | 0.1203 |
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 = 0.2936 - 0.2944 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2944 - 0.2961 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00079999999999997 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2813.9106 | 100 | 9558.1204 | 28.14 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.2944 = -2944
Donc, tu peux acheter -10000 avec un stoploss a 0.2936
Avec un position size USD de -2944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1359 % | 50.02 % | 5 |
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