Long Trade on FIL 03 Jan 2026 at 00:51:54
Take profit at 1.5292 (1.07 %) and Stop Loss at 1.5049 (0.54 %)
Long Trade on FIL 03 Jan 2026 at 00:51:54
Take profit at 1.5292 (1.07 %) and Stop Loss at 1.5049 (0.54 %)
Position size of 1493.8095 $
Take profit at 1.5292 (1.07 %) and Stop Loss at 1.5049 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120609 15m : -0.071584 1H : -0.257418 |
1 |
Indicators:
90076.3
-0.00127934
89961.1
0.120609
89723.8
0.00252329
89950.2
-0.071584
88644.4
0.014853
89961.1
-0.257418
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 19:45:00 | 1.531 | ↑ High |
| 2026-01-02 20:15:00 | 1.499 | ↓ Low |
| 2026-01-02 21:30:00 | 1.575 | ↑ High |
| 2026-01-02 22:20:00 | 1.528 | ↓ Low |
| 2026-01-02 22:50:00 | 1.542 | ↑ High |
| 2026-01-02 23:00:00 | 1.542 | ↑ High |
| 2026-01-02 23:45:00 | 1.519 | ↓ Low |
| 2026-01-03 00:00:00 | 1.534 | ↑ High |
| 2026-01-03 00:40:00 | 1.51 | ↓ Low |
| 2026-01-03 00:50:00 | 1.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 04:45:00 | 1.465 | ↑ High |
| 2026-01-02 06:45:00 | 1.417 | ↓ Low |
| 2026-01-02 09:15:00 | 1.421 | ↓ Low |
| 2026-01-02 09:45:00 | 1.453 | ↑ High |
| 2026-01-02 11:30:00 | 1.461 | ↑ High |
| 2026-01-02 13:15:00 | 1.466 | ↑ High |
| 2026-01-02 13:45:00 | 1.442 | ↓ Low |
| 2026-01-02 19:15:00 | 1.485 | ↓ Low |
| 2026-01-02 21:30:00 | 1.575 | ↑ High |
| 2026-01-03 00:30:00 | 1.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 21:00:00 | 1.351 | ↑ High |
| 2025-12-31 02:00:00 | 1.316 | ↓ Low |
| 2025-12-31 03:00:00 | 1.342 | ↑ High |
| 2025-12-31 09:00:00 | 1.335 | ↑ High |
| 2025-12-31 13:00:00 | 1.257 | ↓ Low |
| 2025-12-31 19:00:00 | 1.311 | ↑ High |
| 2025-12-31 23:00:00 | 1.277 | ↓ Low |
| 2026-01-01 12:00:00 | 1.551 | ↑ High |
| 2026-01-02 06:00:00 | 1.417 | ↓ Low |
| 2026-01-02 21:00:00 | 1.575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:51:54 |
03 Jan 2026 01:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.513 | 1.5049 | 1.5292 | 2 | 0.9834 |
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 = 1.5049 - 1.513 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 1.513 - 1.5292 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1493.8095 | 100 | 987.3163 | 14.94 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 1.513 = -1494.31
Donc, tu peux acheter -987.65 avec un stoploss a 1.5049
Avec un position size USD de -1494.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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