Long Trade on VIRTUAL 04 Jan 2026 at 01:47:36
Take profit at 0.8691 (1.6 %) and Stop Loss at 0.8485 (0.81 %)
Long Trade on VIRTUAL 04 Jan 2026 at 01:47:36
Take profit at 0.8691 (1.6 %) and Stop Loss at 0.8485 (0.81 %)
Position size of 995.4946 $
Take profit at 0.8691 (1.6 %) and Stop Loss at 0.8485 (0.81 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455491 15m : -0.063969 1H : -0.110815 |
2 |
Indicators:
91168.2
0.0015787
91312.2
0.455491
90599.3
0.00786843
91312.2
-0.063969
89485.2
0.020416
91312.2
-0.110815
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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 01:45:00 | 0.8514 | ↓ 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 01:45:00 | 0.8514 | ↓ 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 01:47:36 |
04 Jan 2026 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8554 | 0.8485 | 0.8691 | 1.99 | 0.6814 |
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 = 0.8485 - 0.8554 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.8554 - 0.8691 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.4946 | 100 | 1163.7767 | 9.95 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.8554 = -991.77
Donc, tu peux acheter -1159.42 avec un stoploss a 0.8485
Avec un position size USD de -991.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3507 % | 43.48 % | 3 |
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