Long Trade on TAI 02 Jan 2026 at 21:16:05
Take profit at 0.02331 (1.79 %) and Stop Loss at 0.0227 (0.87 %)
Long Trade on TAI 02 Jan 2026 at 21:16:05
Take profit at 0.02331 (1.79 %) and Stop Loss at 0.0227 (0.87 %)
Position size of 897.3794 $
Take profit at 0.02331 (1.79 %) and Stop Loss at 0.0227 (0.87 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.068288 15m : -0.111634 1H : 0.229204 |
1 |
Indicators:
90095.9
5.12202E-5
90100.6
-0.068288
89588.3
0.00571783
90100.6
-0.111634
88569
0.0172924
90100.6
0.229204
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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 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 |
| 2026-01-02 19:05:00 | 0.0239 | ↑ High |
| 2026-01-02 19:35:00 | 0.02343 | ↓ Low |
| 2026-01-02 20:00:00 | 0.0236 | ↑ High |
| 2026-01-02 21:10:00 | 0.02286 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 19:00:00 | 0.0239 | ↑ High |
| 2026-01-02 21:00:00 | 0.02286 | ↓ 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 21:16:05 |
02 Jan 2026 21:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0229 | 0.0227 | 0.02331 | 2.05 | 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 = 0.0227 - 0.0229 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.0229 - 0.02331 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.3794 | 100 | 39186.8744 | 8.97 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.0229 = -916
Donc, tu peux acheter -40000 avec un stoploss a 0.0227
Avec un position size USD de -916$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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