Long Trade on BTC 04 Jan 2026 at 08:19:35
Take profit at 91244.2593 (0.26 %) and Stop Loss at 90884.6204 (0.13 %)
Long Trade on BTC 04 Jan 2026 at 08:19:35
Take profit at 91244.2593 (0.26 %) and Stop Loss at 90884.6204 (0.13 %)
Position size of 6073.0575 $
Take profit at 91244.2593 (0.26 %) and Stop Loss at 90884.6204 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 1 15m : -0.159179 1H : -0.053442 |
1 |
Indicators:
91303.6
-0.00327646
91004.5
1
90859.5
0.00159543
91004.5
-0.159179
89769.6
0.0137561
91004.5
-0.053442
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 04:10:00 | 91188.9 | ↓ Low |
| 2026-01-04 05:10:00 | 91545 | ↑ High |
| 2026-01-04 05:25:00 | 91355.9 | ↓ Low |
| 2026-01-04 05:45:00 | 91571 | ↑ High |
| 2026-01-04 06:15:00 | 91293.7 | ↓ Low |
| 2026-01-04 07:05:00 | 91156.1 | ↓ Low |
| 2026-01-04 07:30:00 | 91326.5 | ↑ High |
| 2026-01-04 07:45:00 | 91043.3 | ↓ Low |
| 2026-01-04 08:05:00 | 91180.1 | ↑ High |
| 2026-01-04 08:15:00 | 90960.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 16:30:00 | 90700 | ↑ High |
| 2026-01-03 18:00:00 | 90420 | ↓ Low |
| 2026-01-03 19:00:00 | 91567.8 | ↑ High |
| 2026-01-03 20:45:00 | 90950.7 | ↓ Low |
| 2026-01-03 23:30:00 | 91540 | ↑ High |
| 2026-01-04 01:00:00 | 91761.3 | ↑ High |
| 2026-01-04 03:00:00 | 91489 | ↑ High |
| 2026-01-04 03:15:00 | 91111.1 | ↓ Low |
| 2026-01-04 05:45:00 | 91571 | ↑ High |
| 2026-01-04 08:15:00 | 90960.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 21:00:00 | 88079.9 | ↑ High |
| 2025-12-31 23:00:00 | 87528.6 | ↓ Low |
| 2026-01-02 09:00:00 | 88412.3 | ↓ Low |
| 2026-01-02 12:00:00 | 90929.3 | ↑ High |
| 2026-01-02 23:00:00 | 90441.7 | ↑ High |
| 2026-01-03 02:00:00 | 89268.1 | ↓ Low |
| 2026-01-03 09:00:00 | 90195.1 | ↑ High |
| 2026-01-03 19:00:00 | 91567.8 | ↑ High |
| 2026-01-04 01:00:00 | 91761.3 | ↑ High |
| 2026-01-04 08:00:00 | 90960.8 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 08:19:35 |
04 Jan 2026 09:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91004.5 | 90884.6204 | 91244.2593 | 2 | 66046.3 |
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 = 90884.6204 - 91004.5 = -119.8796
Récompense (distance jusqu'au take profit):
E - TP = 91004.5 - 91244.2593 = -239.75930000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -239.75930000001 / -119.8796 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6073.0575 | 100 | 0.06673 | 60.73 |
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 / -119.8796 = -0.07
Taille de position USD = -0.07 x 91004.5 = -6370.32
Donc, tu peux acheter -0.07 avec un stoploss a 90884.6204
Avec un position size USD de -6370.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -119.8796 = 8.39
Si Stop Loss atteint, tu perdras 8.39$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -239.75930000001 = 16.78
Si Take Profit atteint, tu gagneras 16.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0184 % | 13.97 % | 1 |
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