Long Trade on TRX 03 Jan 2026 at 04:49:55
Take profit at 0.2884 (0.17 %) and Stop Loss at 0.2877 (0.069 %)
Long Trade on TRX 03 Jan 2026 at 04:49:55
Take profit at 0.2884 (0.17 %) and Stop Loss at 0.2877 (0.069 %)
Position size of 10958.7134 $
Take profit at 0.2884 (0.17 %) and Stop Loss at 0.2877 (0.069 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188601 15m : -0.013709 1H : 0.067561 |
1 |
Indicators:
89874.6
-0.000694728
89812.2
0.188601
89791.2
0.000233678
89812.2
-0.013709
88768.6
0.0117558
89812.2
0.067561
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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 23:05:00 | 0.28844 | ↓ Low |
| 2026-01-02 23:40:00 | 0.28783 | ↓ Low |
| 2026-01-03 00:40:00 | 0.28759 | ↓ Low |
| 2026-01-03 01:55:00 | 0.28898 | ↑ High |
| 2026-01-03 02:30:00 | 0.28783 | ↓ Low |
| 2026-01-03 02:45:00 | 0.2884 | ↑ High |
| 2026-01-03 03:20:00 | 0.28859 | ↑ High |
| 2026-01-03 03:45:00 | 0.28833 | ↓ Low |
| 2026-01-03 04:25:00 | 0.28867 | ↑ High |
| 2026-01-03 04:45:00 | 0.28795 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 12:15:00 | 0.28716 | ↑ High |
| 2026-01-02 13:45:00 | 0.28628 | ↓ Low |
| 2026-01-02 19:45:00 | 0.29071 | ↑ High |
| 2026-01-02 20:15:00 | 0.28853 | ↓ Low |
| 2026-01-02 22:00:00 | 0.28925 | ↑ High |
| 2026-01-03 00:30:00 | 0.28759 | ↓ Low |
| 2026-01-03 01:45:00 | 0.28898 | ↑ High |
| 2026-01-03 02:30:00 | 0.28783 | ↓ Low |
| 2026-01-03 04:15:00 | 0.28867 | ↑ High |
| 2026-01-03 04:45:00 | 0.28795 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 16:00:00 | 0.28671 | ↑ High |
| 2025-12-31 09:00:00 | 0.28197 | ↓ Low |
| 2025-12-31 18:00:00 | 0.28475 | ↑ High |
| 2025-12-31 23:00:00 | 0.28333 | ↓ Low |
| 2026-01-01 06:00:00 | 0.28553 | ↑ High |
| 2026-01-01 09:00:00 | 0.28367 | ↓ Low |
| 2026-01-01 19:00:00 | 0.28732 | ↑ High |
| 2026-01-02 04:00:00 | 0.28424 | ↓ Low |
| 2026-01-02 19:00:00 | 0.29071 | ↑ High |
| 2026-01-03 00:00:00 | 0.28759 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 04:49:55 |
03 Jan 2026 05:35:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2879 | 0.2877 | 0.2884 | 2.5 | 0.284 |
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 = 0.2877 - 0.2879 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2879 - 0.2884 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10958.7134 | 100 | 38057.6954 | 109.59 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.2879 = -11516
Donc, tu peux acheter -40000 avec un stoploss a 0.2877
Avec un position size USD de -11516$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 19.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.069 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| 19.03 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0313 % | 45.04 % | 1 |
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