Long Trade on TAI 02 Jan 2026 at 18:07:39
Take profit at 0.02344 (2.85 %) and Stop Loss at 0.02247 (1.4 %)
Long Trade on TAI 02 Jan 2026 at 18:07:39
Take profit at 0.02344 (2.85 %) and Stop Loss at 0.02247 (1.4 %)
Position size of 561.0181 $
Take profit at 0.02344 (2.85 %) and Stop Loss at 0.02247 (1.4 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.243572 15m : 0.002461 1H : 0.008287 |
2 |
Indicators:
89951
0.00159762
90094.8
0.243572
89437.9
0.00734368
90094.8
0.002461
88468.7
0.0183795
90094.8
0.008287
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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 18:05:00 | 0.02271 | ↓ 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 | 0.02271 | ↓ 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 18:07:39 |
02 Jan 2026 18:45:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02279 | 0.02247 | 0.02344 | 2.03 | 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 = 0.02247 - 0.02279 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.02279 - 0.02344 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0312
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.0181 | 100 | 24616.8536 | 5.61 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.02279 = -569.75
Donc, tu peux acheter -25000 avec un stoploss a 0.02247
Avec un position size USD de -569.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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