Long Trade on MON 03 Jan 2026 at 14:07:27
Take profit at 0.02871 (1.77 %) and Stop Loss at 0.02796 (0.89 %)
Long Trade on MON 03 Jan 2026 at 14:07:27
Take profit at 0.02871 (1.77 %) and Stop Loss at 0.02796 (0.89 %)
Position size of 906.8278 $
Take profit at 0.02871 (1.77 %) and Stop Loss at 0.02796 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289146 15m : 0.069208 1H : 0.197159 |
1 |
Indicators:
89974.8
0.000891077
90055
0.289146
89986.8
0.000756983
90055
0.069208
89144.3
0.0102159
90055
0.197159
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 08:45:00 | 0.02842 | ↓ Low |
| 2026-01-03 09:45:00 | 0.0288 | ↓ Low |
| 2026-01-03 10:25:00 | 0.03013 | ↑ High |
| 2026-01-03 11:20:00 | 0.02882 | ↓ Low |
| 2026-01-03 11:55:00 | 0.02943 | ↑ High |
| 2026-01-03 12:35:00 | 0.02867 | ↓ Low |
| 2026-01-03 13:00:00 | 0.02892 | ↑ High |
| 2026-01-03 13:05:00 | 0.02843 | ↓ Low |
| 2026-01-03 13:35:00 | 0.02878 | ↑ High |
| 2026-01-03 14:00:00 | 0.02802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 14:15:00 | 0.02631 | ↓ Low |
| 2026-01-02 15:15:00 | 0.02708 | ↑ High |
| 2026-01-02 16:15:00 | 0.02609 | ↓ Low |
| 2026-01-02 21:30:00 | 0.02958 | ↑ High |
| 2026-01-02 22:15:00 | 0.02812 | ↓ Low |
| 2026-01-03 02:15:00 | 0.02717 | ↓ Low |
| 2026-01-03 06:45:00 | 0.02904 | ↑ High |
| 2026-01-03 07:30:00 | 0.02821 | ↓ Low |
| 2026-01-03 10:15:00 | 0.03013 | ↑ High |
| 2026-01-03 14:00:00 | 0.02802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 23:00:00 | 0.02213 | ↓ Low |
| 2026-01-01 09:00:00 | 0.02186 | ↓ Low |
| 2026-01-01 14:00:00 | 0.02434 | ↑ High |
| 2026-01-01 20:00:00 | 0.02315 | ↓ Low |
| 2026-01-02 01:00:00 | 0.0284 | ↑ High |
| 2026-01-02 11:00:00 | 0.02733 | ↑ High |
| 2026-01-02 21:00:00 | 0.02958 | ↑ High |
| 2026-01-03 02:00:00 | 0.02717 | ↓ Low |
| 2026-01-03 10:00:00 | 0.03013 | ↑ High |
| 2026-01-03 14:00:00 | 0.02802 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 14:07:27 |
03 Jan 2026 16:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02821 | 0.02796 | 0.02871 | 2 | 0.02136 |
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 = 0.02796 - 0.02821 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02821 - 0.02871 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 906.8278 | 100 | 32145.6133 | 9.07 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.02821 = -902.72
Donc, tu peux acheter -32000 avec un stoploss a 0.02796
Avec un position size USD de -902.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5672 % | 64 % | 10 |
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