Long Trade on USELESS 03 Jan 2026 at 03:18:28
Take profit at 0.1049 (5.02 %) and Stop Loss at 0.09741 (2.48 %)
Long Trade on USELESS 03 Jan 2026 at 03:18:28
Take profit at 0.1049 (5.02 %) and Stop Loss at 0.09741 (2.48 %)
Position size of 322.1931 $
Take profit at 0.1049 (5.02 %) and Stop Loss at 0.09741 (2.48 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221478 15m : -0.024931 1H : 0.013233 |
1 |
Indicators:
89923.9
-0.00435061
89532.7
0.221478
89735.8
-0.00226356
89532.7
-0.024931
88720.6
0.0091529
89532.7
0.013233
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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 21:45:00 | 0.10664 | ↑ High |
| 2026-01-02 22:20:00 | 0.10058 | ↓ Low |
| 2026-01-02 22:50:00 | 0.10329 | ↑ High |
| 2026-01-02 23:05:00 | 0.10068 | ↓ Low |
| 2026-01-03 00:20:00 | 0.10789 | ↑ High |
| 2026-01-03 00:55:00 | 0.10289 | ↓ Low |
| 2026-01-03 01:20:00 | 0.10639 | ↑ High |
| 2026-01-03 01:40:00 | 0.1025 | ↓ Low |
| 2026-01-03 02:10:00 | 0.10941 | ↑ High |
| 2026-01-03 03:15:00 | 0.0987 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:00:00 | 0.07909 | ↑ High |
| 2026-01-02 07:30:00 | 0.0768 | ↓ Low |
| 2026-01-02 11:15:00 | 0.09175 | ↑ High |
| 2026-01-02 13:00:00 | 0.09085 | ↑ High |
| 2026-01-02 13:45:00 | 0.08627 | ↓ Low |
| 2026-01-02 21:45:00 | 0.10664 | ↑ High |
| 2026-01-03 00:15:00 | 0.10789 | ↑ High |
| 2026-01-03 01:30:00 | 0.1025 | ↓ Low |
| 2026-01-03 02:00:00 | 0.10941 | ↑ High |
| 2026-01-03 03:15:00 | 0.0987 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 0.06019 | ↓ Low |
| 2025-12-30 20:00:00 | 0.066 | ↑ High |
| 2025-12-31 09:00:00 | 0.0641 | ↑ High |
| 2025-12-31 11:00:00 | 0.05959 | ↓ Low |
| 2025-12-31 21:00:00 | 0.06672 | ↑ High |
| 2026-01-01 15:00:00 | 0.08057 | ↑ High |
| 2026-01-01 23:00:00 | 0.07368 | ↓ Low |
| 2026-01-02 11:00:00 | 0.09175 | ↑ High |
| 2026-01-03 02:00:00 | 0.10941 | ↑ High |
| 2026-01-03 03:00:00 | 0.0987 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 03:18:28 |
03 Jan 2026 03:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09989 | 0.09741 | 0.1049 | 2.02 | 0.03893 |
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 = 0.09741 - 0.09989 = -0.00248
Récompense (distance jusqu'au take profit):
E - TP = 0.09989 - 0.1049 = -0.00501
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00501 / -0.00248 = 2.0202
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.1931 | 100 | 3225.4792 | 3.22 |
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 / -0.00248 = -3225.81
Taille de position USD = -3225.81 x 0.09989 = -322.23
Donc, tu peux acheter -3225.81 avec un stoploss a 0.09741
Avec un position size USD de -322.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3225.81 x -0.00248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3225.81 x -0.00501 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.02 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.624 % | 145.97 % | 0 |
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