Long Trade on HOLO 02 Jan 2026 at 14:11:28
Take profit at 0.08551 (2.59 %) and Stop Loss at 0.08227 (1.3 %)
Long Trade on HOLO 02 Jan 2026 at 14:11:28
Take profit at 0.08551 (2.59 %) and Stop Loss at 0.08227 (1.3 %)
Position size of 616.8326 $
Take profit at 0.08551 (2.59 %) and Stop Loss at 0.08227 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.151954 15m : -0.108285 1H : 0.05146 |
2 |
Indicators:
89819.3
4.05808E-5
89823
0.151954
89162.1
0.00741159
89823
-0.108285
88400.3
0.0160935
89823
0.05146
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:40:00 | 0.09199 | ↑ High |
| 2026-01-02 07:20:00 | 0.0912 | ↑ High |
| 2026-01-02 08:35:00 | 0.08527 | ↓ Low |
| 2026-01-02 09:05:00 | 0.09093 | ↑ High |
| 2026-01-02 09:45:00 | 0.0859 | ↓ Low |
| 2026-01-02 10:05:00 | 0.08954 | ↑ High |
| 2026-01-02 11:05:00 | 0.08391 | ↓ Low |
| 2026-01-02 11:35:00 | 0.0836 | ↓ Low |
| 2026-01-02 12:30:00 | 0.08691 | ↑ High |
| 2026-01-02 14:10:00 | 0.0832 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 00:15:00 | 0.07318 | ↓ Low |
| 2026-01-02 01:00:00 | 0.07543 | ↑ High |
| 2026-01-02 04:15:00 | 0.08732 | ↑ High |
| 2026-01-02 05:00:00 | 0.08096 | ↓ Low |
| 2026-01-02 06:30:00 | 0.09199 | ↑ High |
| 2026-01-02 08:30:00 | 0.08527 | ↓ Low |
| 2026-01-02 09:00:00 | 0.09093 | ↑ High |
| 2026-01-02 11:30:00 | 0.0836 | ↓ Low |
| 2026-01-02 12:30:00 | 0.08691 | ↑ High |
| 2026-01-02 14:00:00 | 0.0832 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 12:00:00 | 0.06843 | ↑ High |
| 2025-12-29 19:00:00 | 0.06832 | ↑ High |
| 2025-12-29 22:00:00 | 0.06497 | ↓ Low |
| 2025-12-30 07:00:00 | 0.07239 | ↑ High |
| 2025-12-30 18:00:00 | 0.06716 | ↑ High |
| 2025-12-31 11:00:00 | 0.06327 | ↓ Low |
| 2025-12-31 21:00:00 | 0.066 | ↑ High |
| 2026-01-01 19:00:00 | 0.079 | ↑ High |
| 2026-01-02 06:00:00 | 0.09199 | ↑ High |
| 2026-01-02 14:00:00 | 0.0832 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 14:11:28 |
02 Jan 2026 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08335 | 0.08227 | 0.08551 | 2 | 0.05784 |
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 = 0.08227 - 0.08335 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.08335 - 0.08551 = -0.00216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.8326 | 100 | 7400.5107 | 6.17 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.08335 = -617.41
Donc, tu peux acheter -7407.41 avec un stoploss a 0.08227
Avec un position size USD de -617.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.036 % | 2.78 % | 1 |
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