Long Trade on TRX 03 Jan 2026 at 00:25:27
Take profit at 0.2883 (0.1 %) and Stop Loss at 0.2878 (0.069 %)
Long Trade on TRX 03 Jan 2026 at 00:25:27
Take profit at 0.2883 (0.1 %) and Stop Loss at 0.2878 (0.069 %)
Position size of 12313.9494 $
Take profit at 0.2883 (0.1 %) and Stop Loss at 0.2878 (0.069 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287827 15m : 0.091598 1H : 0.030735 |
1 |
Indicators:
90080
-0.00106682
89984
0.287827
89720.9
0.003292
90016.3
0.091598
88644.9
0.0151062
89984
0.030735
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 19:20:00 | 0.28854 | ↓ Low |
| 2026-01-02 19:50:00 | 0.29071 | ↑ High |
| 2026-01-02 20:25:00 | 0.28853 | ↓ Low |
| 2026-01-02 21:00:00 | 0.28923 | ↑ High |
| 2026-01-02 21:30:00 | 0.28896 | ↓ Low |
| 2026-01-02 22:00:00 | 0.28925 | ↑ High |
| 2026-01-02 23:00:00 | 0.28885 | ↑ High |
| 2026-01-02 23:05:00 | 0.28844 | ↓ Low |
| 2026-01-02 23:40:00 | 0.28783 | ↓ Low |
| 2026-01-03 00:25:00 | 0.28792 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 02:15:00 | 0.2861 | ↑ High |
| 2026-01-02 04:30:00 | 0.28424 | ↓ Low |
| 2026-01-02 07:15:00 | 0.28504 | ↑ High |
| 2026-01-02 08:30:00 | 0.28454 | ↓ Low |
| 2026-01-02 12:15:00 | 0.28716 | ↑ High |
| 2026-01-02 13:45:00 | 0.28628 | ↓ Low |
| 2026-01-02 19:45:00 | 0.29071 | ↑ High |
| 2026-01-02 20:15:00 | 0.28853 | ↓ Low |
| 2026-01-02 22:00:00 | 0.28925 | ↑ High |
| 2026-01-02 23:30:00 | 0.28783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 10:00:00 | 0.2848 | ↓ Low |
| 2025-12-30 16:00:00 | 0.28671 | ↑ High |
| 2025-12-31 09:00:00 | 0.28197 | ↓ Low |
| 2025-12-31 18:00:00 | 0.28475 | ↑ High |
| 2025-12-31 23:00:00 | 0.28333 | ↓ Low |
| 2026-01-01 06:00:00 | 0.28553 | ↑ High |
| 2026-01-01 09:00:00 | 0.28367 | ↓ Low |
| 2026-01-01 19:00:00 | 0.28732 | ↑ High |
| 2026-01-02 04:00:00 | 0.28424 | ↓ Low |
| 2026-01-02 19:00:00 | 0.29071 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:25:27 |
03 Jan 2026 00:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.288 | 0.2878 | 0.2883 | 1.5 | 0.2861 |
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 = 0.2878 - 0.288 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.288 - 0.2883 = -0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12313.9494 | 100 | 42762.708 | 123.14 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.288 = -11520
Donc, tu peux acheter -40000 avec un stoploss a 0.2878
Avec un position size USD de -11520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00030000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 12.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.069 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| -8.55 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1354 % | 195.1 % | 0 |
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