Long Trade on STABLE 03 Jan 2026 at 01:45:03
Take profit at 0.01754 (4.84 %) and Stop Loss at 0.01632 (2.45 %)
Long Trade on STABLE 03 Jan 2026 at 01:45:03
Take profit at 0.01754 (4.84 %) and Stop Loss at 0.01632 (2.45 %)
Position size of 328.4613 $
Take profit at 0.01754 (4.84 %) and Stop Loss at 0.01632 (2.45 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.039487 15m : -0.139735 1H : -0.004024 |
1 |
Indicators:
90073.5
-0.0025374
89845
-0.039487
89754
0.00101313
89845
-0.139735
88704.5
0.0128563
89845
-0.004024
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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 20:20:00 | 0.01738 | ↓ Low |
| 2026-01-02 21:35:00 | 0.0187 | ↑ High |
| 2026-01-02 21:50:00 | 0.01808 | ↓ Low |
| 2026-01-02 22:10:00 | 0.01857 | ↑ High |
| 2026-01-02 22:35:00 | 0.01774 | ↓ Low |
| 2026-01-02 23:15:00 | 0.01857 | ↑ High |
| 2026-01-02 23:55:00 | 0.01756 | ↓ Low |
| 2026-01-03 00:30:00 | 0.0182 | ↑ High |
| 2026-01-03 01:05:00 | 0.01848 | ↑ High |
| 2026-01-03 01:40:00 | 0.01664 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 10:45:00 | 0.01548 | ↑ High |
| 2026-01-02 12:15:00 | 0.01484 | ↓ Low |
| 2026-01-02 15:00:00 | 0.01727 | ↑ High |
| 2026-01-02 16:45:00 | 0.01624 | ↓ Low |
| 2026-01-02 20:00:00 | 0.01913 | ↑ High |
| 2026-01-02 21:30:00 | 0.0187 | ↑ High |
| 2026-01-02 23:15:00 | 0.01857 | ↑ High |
| 2026-01-02 23:45:00 | 0.01756 | ↓ Low |
| 2026-01-03 01:00:00 | 0.01848 | ↑ High |
| 2026-01-03 01:30:00 | 0.01664 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:00:00 | 0.01311 | ↓ Low |
| 2025-12-30 20:00:00 | 0.01478 | ↑ High |
| 2025-12-31 04:00:00 | 0.01318 | ↓ Low |
| 2025-12-31 14:00:00 | 0.01477 | ↑ High |
| 2026-01-01 00:00:00 | 0.01365 | ↓ Low |
| 2026-01-01 06:00:00 | 0.01498 | ↑ High |
| 2026-01-01 15:00:00 | 0.01554 | ↑ High |
| 2026-01-02 04:00:00 | 0.01409 | ↓ Low |
| 2026-01-02 20:00:00 | 0.01913 | ↑ High |
| 2026-01-03 01:00:00 | 0.01664 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:45:03 |
03 Jan 2026 02:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01673 | 0.01632 | 0.01754 | 1.98 | 0.03595 |
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 = 0.01632 - 0.01673 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.01673 - 0.01754 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.4613 | 100 | 19633.0709 | 3.28 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.01673 = -326.44
Donc, tu peux acheter -19512.2 avec un stoploss a 0.01632
Avec un position size USD de -326.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.84 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.45 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 4.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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