Long Trade on MON 03 Jan 2026 at 20:43:04
Take profit at 0.02948 (2.15 %) and Stop Loss at 0.02855 (1.07 %)
Long Trade on MON 03 Jan 2026 at 20:43:04
Take profit at 0.02948 (2.15 %) and Stop Loss at 0.02855 (1.07 %)
Position size of 742.9099 $
Take profit at 0.02948 (2.15 %) and Stop Loss at 0.02855 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.385334 15m : 0.208804 1H : 0.112474 |
3 |
Indicators:
90599.7
0.00501475
91054.1
0.385334
90251.4
0.00885832
91050.9
0.208804
89289.8
0.019759
91054.1
0.112474
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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 14:50:00 | 0.02818 | ↓ Low |
| 2026-01-03 15:20:00 | 0.02817 | ↓ Low |
| 2026-01-03 16:05:00 | 0.02835 | ↓ Low |
| 2026-01-03 16:55:00 | 0.02916 | ↑ High |
| 2026-01-03 18:25:00 | 0.02977 | ↑ High |
| 2026-01-03 18:45:00 | 0.02917 | ↓ Low |
| 2026-01-03 19:25:00 | 0.02971 | ↑ High |
| 2026-01-03 19:50:00 | 0.02914 | ↓ Low |
| 2026-01-03 20:00:00 | 0.0298 | ↑ High |
| 2026-01-03 20:40:00 | 0.02884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 18:15:00 | 0.02977 | ↑ High |
| 2026-01-03 20:00:00 | 0.0298 | ↑ High |
| 2026-01-03 20:30:00 | 0.02884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 20:00:00 | 0.0298 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 20:43:04 |
03 Jan 2026 22:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02886 | 0.02855 | 0.02948 | 2 | 0.02056 |
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 = 0.02855 - 0.02886 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02886 - 0.02948 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.9099 | 100 | 25741.8534 | 7.43 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.02886 = -744.77
Donc, tu peux acheter -25806.45 avec un stoploss a 0.02855
Avec un position size USD de -744.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2128 % | 112.9 % | 10 |
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