Long Trade on IMX 03 Jan 2026 at 00:52:54
Take profit at 0.2793 (1.93 %) and Stop Loss at 0.2714 (0.95 %)
Long Trade on IMX 03 Jan 2026 at 00:52:54
Take profit at 0.2793 (1.93 %) and Stop Loss at 0.2714 (0.95 %)
Position size of 832.6034 $
Take profit at 0.2793 (1.93 %) and Stop Loss at 0.2714 (0.95 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.334182 15m : 0.052365 1H : 0.028749 |
1 |
Indicators:
90076.3
-0.00125975
89962.9
0.334182
89723.8
0.00252329
89950.2
0.052365
88644.4
0.0148729
89962.9
0.028749
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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 19:00:00 | 0.2721 | ↑ High |
| 2026-01-02 19:15:00 | 0.2656 | ↓ Low |
| 2026-01-02 19:40:00 | 0.27 | ↑ High |
| 2026-01-02 20:00:00 | 0.2654 | ↓ Low |
| 2026-01-02 20:45:00 | 0.2717 | ↑ High |
| 2026-01-02 21:00:00 | 0.2686 | ↓ Low |
| 2026-01-02 22:10:00 | 0.2722 | ↓ Low |
| 2026-01-02 23:30:00 | 0.2858 | ↑ High |
| 2026-01-02 23:35:00 | 0.2797 | ↓ Low |
| 2026-01-03 00:50:00 | 0.2735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:45:00 | 0.2488 | ↓ Low |
| 2026-01-02 07:30:00 | 0.2554 | ↑ High |
| 2026-01-02 09:30:00 | 0.2483 | ↓ Low |
| 2026-01-02 10:15:00 | 0.2483 | ↓ Low |
| 2026-01-02 13:00:00 | 0.2594 | ↑ High |
| 2026-01-02 13:45:00 | 0.254 | ↓ Low |
| 2026-01-02 19:00:00 | 0.2721 | ↑ High |
| 2026-01-02 20:00:00 | 0.2654 | ↓ Low |
| 2026-01-02 23:30:00 | 0.2858 | ↑ High |
| 2026-01-03 00:45:00 | 0.2735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:00:00 | 0.2238 | ↓ Low |
| 2025-12-30 11:00:00 | 0.2364 | ↑ High |
| 2025-12-31 03:00:00 | 0.2241 | ↓ Low |
| 2025-12-31 09:00:00 | 0.2282 | ↑ High |
| 2025-12-31 13:00:00 | 0.2161 | ↓ Low |
| 2025-12-31 23:00:00 | 0.2153 | ↓ Low |
| 2026-01-01 18:00:00 | 0.2557 | ↑ High |
| 2026-01-02 03:00:00 | 0.2453 | ↓ Low |
| 2026-01-02 10:00:00 | 0.2483 | ↓ Low |
| 2026-01-02 23:00:00 | 0.2858 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:52:54 |
03 Jan 2026 01:35:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.274 | 0.2714 | 0.2793 | 2.04 | 0.1648 |
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 = 0.2714 - 0.274 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.274 - 0.2793 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 832.6034 | 100 | 3038.6985 | 8.33 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.274 = -843.08
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2714
Avec un position size USD de -843.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2774 % | 134.62 % | 3 |
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