Long Trade on TRX 04 Jan 2026 at 01:03:37
Take profit at 0.2942 (0.17 %) and Stop Loss at 0.2935 (0.068 %)
Long Trade on TRX 04 Jan 2026 at 01:03:37
Take profit at 0.2942 (0.17 %) and Stop Loss at 0.2935 (0.068 %)
Position size of 10106.9822 $
Take profit at 0.2942 (0.17 %) and Stop Loss at 0.2935 (0.068 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.126027 15m : -0.026623 1H : 0.013537 |
2 |
Indicators:
91089.3
0.00400968
91454.6
-0.126027
90540.8
0.0100922
91454.6
-0.026623
89488
0.0219751
91454.6
0.013537
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[0] => 2025-12-31 18:00:00
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[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
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[ms_bars_since_swing_high] => 12
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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 19:45:00 | 0.29559 | ↑ High |
| 2026-01-03 20:20:00 | 0.29516 | ↓ Low |
| 2026-01-03 20:40:00 | 0.29557 | ↑ High |
| 2026-01-03 20:50:00 | 0.29557 | ↑ High |
| 2026-01-03 21:00:00 | 0.29557 | ↑ High |
| 2026-01-03 21:35:00 | 0.29508 | ↓ Low |
| 2026-01-03 22:05:00 | 0.2957 | ↑ High |
| 2026-01-03 23:45:00 | 0.29426 | ↓ Low |
| 2026-01-04 00:25:00 | 0.29481 | ↑ High |
| 2026-01-04 01:00:00 | 0.29367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.28781 | ↓ Low |
| 2026-01-03 19:00:00 | 0.29598 | ↑ High |
| 2026-01-03 22:00:00 | 0.2957 | ↑ High |
| 2026-01-04 01:00:00 | 0.29367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 19:00:00 | 0.29598 | ↑ High |
| 2026-01-04 01:00:00 | 0.29367 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:03:37 |
04 Jan 2026 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2937 | 0.2935 | 0.2942 | 2.5 | 0.2826 |
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 = 0.2935 - 0.2937 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2937 - 0.2942 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10106.9822 | 100 | 34410.2621 | 101.07 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.2937 = -11748
Donc, tu peux acheter -40000 avec un stoploss a 0.2935
Avec un position size USD de -11748$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 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 % | 17.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.068 % | 6.88 $ |
| PNL | PNL % |
|---|---|
| 17.21 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0375 % | 55.07 % | 4 |
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