Long Trade on TAI 02 Jan 2026 at 18:03:58
Take profit at 0.0236 (2.88 %) and Stop Loss at 0.02261 (1.44 %)
Long Trade on TAI 02 Jan 2026 at 18:03:58
Take profit at 0.0236 (2.88 %) and Stop Loss at 0.02261 (1.44 %)
Position size of 556.0676 $
Take profit at 0.0236 (2.88 %) and Stop Loss at 0.02261 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24649 15m : 0.073342 1H : 0.012292 |
2 |
Indicators:
89961.4
0.00184162
90127.1
0.24649
89438.6
0.00769762
90127.1
0.073342
88469.4
0.0187372
90127.1
0.012292
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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 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 |
| 2026-01-02 17:20:00 | 0.02348 | ↑ High |
| 2026-01-02 17:30:00 | 0.02348 | ↑ High |
| 2026-01-02 18:00:00 | 0.02274 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 18:00:00 | 0.02274 | ↓ 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 18:03:58 |
02 Jan 2026 18:55:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02294 | 0.02261 | 0.0236 | 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 = 0.02261 - 0.02294 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.02294 - 0.0236 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 556.0676 | 100 | 24240.0878 | 5.56 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.02294 = -556.12
Donc, tu peux acheter -24242.42 avec un stoploss a 0.02261
Avec un position size USD de -556.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0026 % | 69.7 % | 3 |
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