Long Trade on ZRX 03 Jan 2026 at 23:53:56
Take profit at 0.1504 (1.48 %) and Stop Loss at 0.1471 (0.74 %)
Long Trade on ZRX 03 Jan 2026 at 23:53:56
Take profit at 0.1504 (1.48 %) and Stop Loss at 0.1471 (0.74 %)
Position size of 1086.931 $
Take profit at 0.1504 (1.48 %) and Stop Loss at 0.1471 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084258 15m : 0.208499 1H : 0.368404 |
3 |
Indicators:
90957.8
0.00464076
91380
0.084258
90485.2
0.0108146
91463.8
0.208499
89435
0.0217466
91380
0.368404
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 18:10:00 | 0.1469 | ↓ Low |
| 2026-01-03 18:50:00 | 0.1482 | ↑ High |
| 2026-01-03 19:05:00 | 0.1464 | ↓ Low |
| 2026-01-03 19:35:00 | 0.1456 | ↓ Low |
| 2026-01-03 20:40:00 | 0.1467 | ↓ Low |
| 2026-01-03 20:55:00 | 0.1553 | ↑ High |
| 2026-01-03 21:35:00 | 0.1475 | ↓ Low |
| 2026-01-03 21:40:00 | 0.1504 | ↑ High |
| 2026-01-03 22:15:00 | 0.1526 | ↑ High |
| 2026-01-03 23:45:00 | 0.1481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 10:00:00 | 0.1429 | ↓ Low |
| 2026-01-03 10:30:00 | 0.1527 | ↑ High |
| 2026-01-03 12:00:00 | 0.1452 | ↓ Low |
| 2026-01-03 14:15:00 | 0.1486 | ↑ High |
| 2026-01-03 15:15:00 | 0.1461 | ↓ Low |
| 2026-01-03 16:45:00 | 0.1461 | ↓ Low |
| 2026-01-03 18:45:00 | 0.1482 | ↑ High |
| 2026-01-03 19:30:00 | 0.1456 | ↓ Low |
| 2026-01-03 20:45:00 | 0.1553 | ↑ High |
| 2026-01-03 23:45:00 | 0.1481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 10:00:00 | 0.1349 | ↓ Low |
| 2026-01-01 15:00:00 | 0.1408 | ↑ High |
| 2026-01-01 21:00:00 | 0.1356 | ↓ Low |
| 2026-01-02 05:00:00 | 0.1411 | ↑ High |
| 2026-01-02 09:00:00 | 0.1373 | ↓ Low |
| 2026-01-02 23:00:00 | 0.1489 | ↑ High |
| 2026-01-03 03:00:00 | 0.1423 | ↓ Low |
| 2026-01-03 10:00:00 | 0.1527 | ↑ High |
| 2026-01-03 19:00:00 | 0.1456 | ↓ Low |
| 2026-01-03 20:00:00 | 0.1553 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 23:53:56 |
04 Jan 2026 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1482 | 0.1471 | 0.1504 | 2 | 0.1054 |
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 = 0.1471 - 0.1482 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1482 - 0.1504 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.931 | 100 | 7334.2175 | 10.87 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1482 = -1077.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1471
Avec un position size USD de -1077.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2699 % | 36.36 % | 10 |
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