Long Trade on TAO 04 Jan 2026 at 01:47:18
Take profit at 258.2958 (1.01 %) and Stop Loss at 254.4171 (0.51 %)
Long Trade on TAO 04 Jan 2026 at 01:47:18
Take profit at 258.2958 (1.01 %) and Stop Loss at 254.4171 (0.51 %)
Position size of 1582.2559 $
Take profit at 258.2958 (1.01 %) and Stop Loss at 254.4171 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741461 15m : 0.054122 1H : -0.005175 |
2 |
Indicators:
91168.2
0.0015787
91312.2
0.741461
90599.3
0.00786843
91312.2
0.054122
89485.2
0.020416
91312.2
-0.005175
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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 20:30:00 | 255.17 | ↓ Low |
| 2026-01-03 21:20:00 | 258.8 | ↑ High |
| 2026-01-03 21:55:00 | 255.74 | ↓ Low |
| 2026-01-03 22:10:00 | 258.33 | ↑ High |
| 2026-01-03 22:45:00 | 257.02 | ↓ Low |
| 2026-01-03 23:15:00 | 259.48 | ↑ High |
| 2026-01-03 23:35:00 | 257.2 | ↓ Low |
| 2026-01-04 00:45:00 | 257.36 | ↓ Low |
| 2026-01-04 01:20:00 | 259.86 | ↑ High |
| 2026-01-04 01:45:00 | 254.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 06:00:00 | 242.02 | ↓ Low |
| 2026-01-03 09:30:00 | 248.83 | ↑ High |
| 2026-01-03 14:15:00 | 254.91 | ↑ High |
| 2026-01-03 15:00:00 | 250.74 | ↓ Low |
| 2026-01-03 15:45:00 | 253.94 | ↑ High |
| 2026-01-03 19:15:00 | 260.49 | ↑ High |
| 2026-01-03 20:30:00 | 255.17 | ↓ Low |
| 2026-01-03 23:15:00 | 259.48 | ↑ High |
| 2026-01-04 01:15:00 | 259.86 | ↑ High |
| 2026-01-04 01:45:00 | 254.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 13:00:00 | 218.21 | ↓ Low |
| 2025-12-31 15:00:00 | 218.21 | ↓ Low |
| 2025-12-31 20:00:00 | 221.65 | ↑ High |
| 2025-12-31 23:00:00 | 218.07 | ↓ Low |
| 2026-01-02 05:00:00 | 246.69 | ↑ High |
| 2026-01-02 10:00:00 | 238.55 | ↓ Low |
| 2026-01-03 00:00:00 | 258.28 | ↑ High |
| 2026-01-03 06:00:00 | 242.02 | ↓ Low |
| 2026-01-03 19:00:00 | 260.49 | ↑ High |
| 2026-01-04 01:00:00 | 259.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:47:18 |
04 Jan 2026 03:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 255.71 | 254.4171 | 258.2958 | 2 | 180.58 |
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 = 254.4171 - 255.71 = -1.2929
Récompense (distance jusqu'au take profit):
E - TP = 255.71 - 258.2958 = -2.5858
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5858 / -1.2929 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1582.2559 | 100 | 6.1877 | 15.82 |
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 / -1.2929 = -6.19
Taille de position USD = -6.19 x 255.71 = -1582.84
Donc, tu peux acheter -6.19 avec un stoploss a 254.4171
Avec un position size USD de -1582.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.19 x -1.2929 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.19 x -2.5858 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5006 % | 99.01 % | 9 |
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