Long Trade on VIRTUAL 04 Jan 2026 at 01:44:24
Take profit at 0.8685 (1.64 %) and Stop Loss at 0.8475 (0.82 %)
Long Trade on VIRTUAL 04 Jan 2026 at 01:44:24
Take profit at 0.8685 (1.64 %) and Stop Loss at 0.8475 (0.82 %)
Position size of 973.6047 $
Take profit at 0.8685 (1.64 %) and Stop Loss at 0.8475 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.450388 15m : -0.093063 1H : -0.114456 |
2 |
Indicators:
91167.9
0.00107257
91265.7
0.450388
90583.4
0.00980156
91471.3
-0.093063
89484.3
0.0199069
91265.7
-0.114456
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 21:55:00 | 0.8569 | ↓ Low |
| 2026-01-03 22:45:00 | 0.8802 | ↑ High |
| 2026-01-03 23:05:00 | 0.868 | ↓ Low |
| 2026-01-03 23:25:00 | 0.8792 | ↑ High |
| 2026-01-04 00:00:00 | 0.8661 | ↓ Low |
| 2026-01-04 00:05:00 | 0.8772 | ↑ High |
| 2026-01-04 00:30:00 | 0.8658 | ↓ Low |
| 2026-01-04 00:55:00 | 0.8742 | ↑ High |
| 2026-01-04 01:05:00 | 0.8742 | ↑ High |
| 2026-01-04 01:40:00 | 0.8534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 11:00:00 | 0.8473 | ↑ High |
| 2026-01-03 12:15:00 | 0.8323 | ↓ Low |
| 2026-01-03 12:30:00 | 0.8459 | ↑ High |
| 2026-01-03 14:45:00 | 0.8503 | ↑ High |
| 2026-01-03 15:00:00 | 0.8359 | ↓ Low |
| 2026-01-03 18:30:00 | 0.8881 | ↑ High |
| 2026-01-03 20:30:00 | 0.8496 | ↓ Low |
| 2026-01-03 21:15:00 | 0.8804 | ↑ High |
| 2026-01-03 22:45:00 | 0.8802 | ↑ High |
| 2026-01-04 01:30:00 | 0.8534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 22:00:00 | 0.6803 | ↑ High |
| 2025-12-31 03:00:00 | 0.6702 | ↓ Low |
| 2025-12-31 09:00:00 | 0.6877 | ↑ High |
| 2025-12-31 15:00:00 | 0.6389 | ↓ Low |
| 2025-12-31 20:00:00 | 0.6565 | ↑ High |
| 2025-12-31 23:00:00 | 0.6418 | ↓ Low |
| 2026-01-03 01:00:00 | 0.8948 | ↑ High |
| 2026-01-03 04:00:00 | 0.8085 | ↓ Low |
| 2026-01-03 18:00:00 | 0.8881 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:44:24 |
04 Jan 2026 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8545 | 0.8475 | 0.8685 | 2 | 0.669 |
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 = 0.8475 - 0.8545 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.8545 - 0.8685 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.6047 | 100 | 1139.3852 | 9.74 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.8545 = -976.57
Donc, tu peux acheter -1142.86 avec un stoploss a 0.8475
Avec un position size USD de -976.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3628 % | 44.29 % | 4 |
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