Long Trade on MON 02 Jan 2026 at 16:25:47
Take profit at 0.02656 (1.68 %) and Stop Loss at 0.0259 (0.84 %)
Long Trade on MON 02 Jan 2026 at 16:25:47
Take profit at 0.02656 (1.68 %) and Stop Loss at 0.0259 (0.84 %)
Position size of 952.419 $
Take profit at 0.02656 (1.68 %) and Stop Loss at 0.0259 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.567714 15m : 0.100432 1H : 0.105009 |
1 |
Indicators:
89818.3
0.000691548
89880.5
0.567714
89295.1
0.00587582
89819.8
0.100432
88433.5
0.0163624
89880.5
0.105009
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 11:55:00 | 0.0266 | ↓ Low |
| 2026-01-02 12:35:00 | 0.0272 | ↑ High |
| 2026-01-02 12:45:00 | 0.0267 | ↓ Low |
| 2026-01-02 13:20:00 | 0.02718 | ↑ High |
| 2026-01-02 13:50:00 | 0.02654 | ↓ Low |
| 2026-01-02 14:15:00 | 0.02691 | ↑ High |
| 2026-01-02 14:25:00 | 0.02631 | ↓ Low |
| 2026-01-02 14:50:00 | 0.02692 | ↑ High |
| 2026-01-02 15:20:00 | 0.02708 | ↑ High |
| 2026-01-02 16:20:00 | 0.02609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 04:45:00 | 0.02565 | ↓ Low |
| 2026-01-02 07:00:00 | 0.02586 | ↓ Low |
| 2026-01-02 07:15:00 | 0.02679 | ↑ High |
| 2026-01-02 08:30:00 | 0.02574 | ↓ Low |
| 2026-01-02 09:45:00 | 0.02728 | ↑ High |
| 2026-01-02 11:00:00 | 0.02608 | ↓ Low |
| 2026-01-02 11:30:00 | 0.02733 | ↑ High |
| 2026-01-02 14:15:00 | 0.02631 | ↓ Low |
| 2026-01-02 15:15:00 | 0.02708 | ↑ High |
| 2026-01-02 16:15:00 | 0.02609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 02:00:00 | 0.02271 | ↓ Low |
| 2025-12-31 09:00:00 | 0.02398 | ↑ High |
| 2025-12-31 17:00:00 | 0.02243 | ↓ Low |
| 2025-12-31 20:00:00 | 0.0235 | ↑ High |
| 2025-12-31 23:00:00 | 0.02213 | ↓ Low |
| 2026-01-01 09:00:00 | 0.02186 | ↓ Low |
| 2026-01-01 14:00:00 | 0.02434 | ↑ High |
| 2026-01-01 20:00:00 | 0.02315 | ↓ Low |
| 2026-01-02 01:00:00 | 0.0284 | ↑ High |
| 2026-01-02 11:00:00 | 0.02733 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 16:25:47 |
02 Jan 2026 16:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02612 | 0.0259 | 0.02656 | 2 | 0.02102 |
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 = 0.0259 - 0.02612 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02612 - 0.02656 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 952.419 | 100 | 36463.209 | 9.52 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.02612 = -949.82
Donc, tu peux acheter -36363.64 avec un stoploss a 0.0259
Avec un position size USD de -949.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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