Long Trade on TAI 02 Jan 2026 at 17:01:46
Take profit at 0.02395 (3.55 %) and Stop Loss at 0.02272 (1.77 %)
Long Trade on TAI 02 Jan 2026 at 17:01:46
Take profit at 0.02395 (3.55 %) and Stop Loss at 0.02272 (1.77 %)
Position size of 450.2525 $
Take profit at 0.02395 (3.55 %) and Stop Loss at 0.02272 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.324961 15m : -0.035647 1H : -0.11462 |
2 |
Indicators:
89842.4
0.00173751
89998.6
0.324961
89355.3
0.00719832
89998.6
-0.035647
88454.5
0.017456
89998.6
-0.11462
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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 11:30:00 | 0.02334 | ↑ High |
| 2026-01-02 12:15:00 | 0.0237 | ↑ High |
| 2026-01-02 13:05:00 | 0.02294 | ↓ Low |
| 2026-01-02 13:50:00 | 0.02515 | ↑ High |
| 2026-01-02 14:10:00 | 0.02392 | ↓ Low |
| 2026-01-02 14:25:00 | 0.02507 | ↑ High |
| 2026-01-02 15:05:00 | 0.02426 | ↓ Low |
| 2026-01-02 15:35:00 | 0.02501 | ↑ High |
| 2026-01-02 16:30:00 | 0.02268 | ↓ Low |
| 2026-01-02 17:00:00 | 0.02311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 20:30:00 | 0.01991 | ↓ Low |
| 2026-01-01 22:00:00 | 0.02104 | ↑ High |
| 2026-01-01 23:30:00 | 0.02055 | ↓ Low |
| 2026-01-01 23:45:00 | 0.02116 | ↑ High |
| 2026-01-02 02:15:00 | 0.02038 | ↓ Low |
| 2026-01-02 04:15:00 | 0.0256 | ↑ High |
| 2026-01-02 08:15:00 | 0.02186 | ↓ Low |
| 2026-01-02 11:00:00 | 0.02232 | ↓ Low |
| 2026-01-02 13:45:00 | 0.02515 | ↑ High |
| 2026-01-02 16:30:00 | 0.02268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 02:00:00 | 0.01759 | ↓ Low |
| 2025-12-31 03:00:00 | 0.01841 | ↑ High |
| 2025-12-31 09:00:00 | 0.01833 | ↑ High |
| 2025-12-31 12:00:00 | 0.01708 | ↓ Low |
| 2025-12-31 21:00:00 | 0.01825 | ↑ High |
| 2025-12-31 23:00:00 | 0.01728 | ↓ Low |
| 2026-01-01 08:00:00 | 0.01751 | ↓ Low |
| 2026-01-01 17:00:00 | 0.02243 | ↑ High |
| 2026-01-02 04:00:00 | 0.0256 | ↑ High |
| 2026-01-02 13:00:00 | 0.02515 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 17:01:46 |
02 Jan 2026 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02313 | 0.02272 | 0.02395 | 2 | 0.01312 |
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 = 0.02272 - 0.02313 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.02313 - 0.02395 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.2525 | 100 | 19466.1703 | 4.50 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.02313 = -451.32
Donc, tu peux acheter -19512.2 avec un stoploss a 0.02272
Avec un position size USD de -451.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.55 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8158 % | 102.44 % | 4 |
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