Long Trade on BTC 02 Jan 2026 at 13:53:45
Take profit at 90274.6121 (0.82 %) and Stop Loss at 89171.1939 (0.41 %)
Long Trade on BTC 02 Jan 2026 at 13:53:45
Take profit at 90274.6121 (0.82 %) and Stop Loss at 89171.1939 (0.41 %)
Position size of 1947.5263 $
Take profit at 90274.6121 (0.82 %) and Stop Loss at 89171.1939 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.00133 1H : -0.038513 |
2 |
Indicators:
89820.9
-0.00313944
89539
1
89159.9
0.00718493
89800.6
-0.00133
88375.1
0.0131695
89539
-0.038513
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:30:00 | 88412.3 | ↓ Low |
| 2026-01-02 09:50:00 | 90126.7 | ↑ High |
| 2026-01-02 10:20:00 | 88750.9 | ↓ Low |
| 2026-01-02 10:45:00 | 89846.7 | ↑ High |
| 2026-01-02 11:05:00 | 89158.9 | ↓ Low |
| 2026-01-02 11:30:00 | 90765.9 | ↑ High |
| 2026-01-02 12:15:00 | 90929.3 | ↑ High |
| 2026-01-02 12:50:00 | 90116.9 | ↓ Low |
| 2026-01-02 13:05:00 | 90517.8 | ↑ High |
| 2026-01-02 13:50:00 | 89505.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 00:30:00 | 88531.3 | ↓ Low |
| 2026-01-02 01:30:00 | 89041 | ↑ High |
| 2026-01-02 03:00:00 | 88770.4 | ↓ Low |
| 2026-01-02 05:15:00 | 89910.6 | ↑ High |
| 2026-01-02 06:15:00 | 89303 | ↓ Low |
| 2026-01-02 08:15:00 | 89645.6 | ↑ High |
| 2026-01-02 09:30:00 | 88412.3 | ↓ Low |
| 2026-01-02 09:45:00 | 90126.7 | ↑ High |
| 2026-01-02 12:15:00 | 90929.3 | ↑ High |
| 2026-01-02 13:45:00 | 89505.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:00:00 | 88190 | ↑ High |
| 2025-12-30 11:00:00 | 89350 | ↑ High |
| 2025-12-30 15:00:00 | 87840.6 | ↓ Low |
| 2025-12-30 22:00:00 | 88790.1 | ↑ High |
| 2025-12-31 09:00:00 | 89180.8 | ↑ High |
| 2025-12-31 15:00:00 | 87211.5 | ↓ Low |
| 2025-12-31 21:00:00 | 88079.9 | ↑ High |
| 2025-12-31 23:00:00 | 87528.6 | ↓ Low |
| 2026-01-02 09:00:00 | 88412.3 | ↓ Low |
| 2026-01-02 12:00:00 | 90929.3 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 13:53:45 |
02 Jan 2026 17:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89539 | 89171.1939 | 90274.6121 | 2 | 67096.9 |
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 = 89171.1939 - 89539 = -367.8061
Récompense (distance jusqu'au take profit):
E - TP = 89539 - 90274.6121 = -735.6121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -735.6121 / -367.8061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1947.5263 | 100 | 0.02175 | 19.48 |
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 / -367.8061 = -0.02
Taille de position USD = -0.02 x 89539 = -1790.78
Donc, tu peux acheter -0.02 avec un stoploss a 89171.1939
Avec un position size USD de -1790.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -367.8061 = 7.36
Si Stop Loss atteint, tu perdras 7.36$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -735.6121 = 14.71
Si Take Profit atteint, tu gagneras 14.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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