Long Trade on USELESS 03 Jan 2026 at 03:21:57
Take profit at 0.1031 (5.19 %) and Stop Loss at 0.09549 (2.57 %)
Long Trade on USELESS 03 Jan 2026 at 03:21:57
Take profit at 0.1031 (5.19 %) and Stop Loss at 0.09549 (2.57 %)
Position size of 311.0703 $
Take profit at 0.1031 (5.19 %) and Stop Loss at 0.09549 (2.57 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22917 15m : 0.015631 1H : 0.267185 |
1 |
Indicators:
89921.6
-0.00436332
89529.3
0.22917
89736
-0.00213466
89544.5
0.015631
88720.5
0.00911535
89529.3
0.267185
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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 03:20:00 | 0.09627 | ↓ 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 | 0.09627 | ↓ 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 | 0.09627 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 03:21:57 |
03 Jan 2026 05:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09801 | 0.09549 | 0.1031 | 2.02 | 0.04087 |
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 = 0.09549 - 0.09801 = -0.00252
Récompense (distance jusqu'au take profit):
E - TP = 0.09801 - 0.1031 = -0.00509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00509 / -0.00252 = 2.0198
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.0703 | 100 | 3173.8626 | 3.11 |
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 / -0.00252 = -3174.6
Taille de position USD = -3174.6 x 0.09801 = -311.14
Donc, tu peux acheter -3174.6 avec un stoploss a 0.09549
Avec un position size USD de -311.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3174.6 x -0.00252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3174.6 x -0.00509 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.19 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 5.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5407 % | 59.92 % | 6 |
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