Long Trade on A2Z 02 Jan 2026 at 02:43:24
Take profit at 0.001867 (4.19 %) and Stop Loss at 0.001755 (2.06 %)
Long Trade on A2Z 02 Jan 2026 at 02:43:24
Take profit at 0.001867 (4.19 %) and Stop Loss at 0.001755 (2.06 %)
Position size of 383.0932 $
Take profit at 0.001867 (4.19 %) and Stop Loss at 0.001755 (2.06 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026314 15m : -0.17176 1H : 0.097383 |
1 |
Indicators:
88746.5
0.000838664
88821
0.026314
88349.2
0.00534489
88821.5
-0.17176
88436.8
0.00434409
88821
0.097383
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 21:30:00 | 0.001775 | ↓ Low |
| 2026-01-01 22:05:00 | 0.001791 | ↓ Low |
| 2026-01-01 22:15:00 | 0.001873 | ↑ High |
| 2026-01-01 23:30:00 | 0.001894 | ↑ High |
| 2026-01-01 23:40:00 | 0.001856 | ↓ Low |
| 2026-01-02 00:00:00 | 0.001899 | ↑ High |
| 2026-01-02 00:25:00 | 0.001811 | ↓ Low |
| 2026-01-02 01:05:00 | 0.001817 | ↓ Low |
| 2026-01-02 02:05:00 | 0.001953 | ↑ High |
| 2026-01-02 02:35:00 | 0.001772 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 14:15:00 | 0.002116 | ↑ High |
| 2026-01-01 16:00:00 | 0.001861 | ↓ Low |
| 2026-01-01 17:00:00 | 0.001994 | ↑ High |
| 2026-01-01 19:15:00 | 0.001752 | ↓ Low |
| 2026-01-01 20:45:00 | 0.001895 | ↑ High |
| 2026-01-01 21:30:00 | 0.001775 | ↓ Low |
| 2026-01-02 00:00:00 | 0.001899 | ↑ High |
| 2026-01-02 00:15:00 | 0.001811 | ↓ Low |
| 2026-01-02 02:00:00 | 0.001953 | ↑ High |
| 2026-01-02 02:30:00 | 0.001772 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 15:00:00 | 0.001378 | ↑ High |
| 2025-12-30 23:00:00 | 0.001376 | ↑ High |
| 2025-12-31 01:00:00 | 0.00136 | ↓ Low |
| 2025-12-31 06:00:00 | 0.001384 | ↑ High |
| 2025-12-31 11:00:00 | 0.001332 | ↓ Low |
| 2025-12-31 19:00:00 | 0.001416 | ↑ High |
| 2025-12-31 23:00:00 | 0.001386 | ↓ Low |
| 2026-01-01 09:00:00 | 0.003141 | ↑ High |
| 2026-01-01 19:00:00 | 0.001752 | ↓ Low |
| 2026-01-02 02:00:00 | 0.001953 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:43:24 |
02 Jan 2026 02:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001792 | 0.001755 | 0.001867 | 2.03 | 0.000951 |
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 = 0.001755 - 0.001792 = -3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001792 - 0.001867 = -7.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -3.7E-5 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.0932 | 100 | 213779.6701 | 3.83 |
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 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.001792 = -387.46
Donc, tu peux acheter -216216.22 avec un stoploss a 0.001755
Avec un position size USD de -387.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -7.5E-5 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.19 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2455 % | 254.06 % | 1 |
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