Long Trade on TAI 04 Jan 2026 at 09:49:32
Take profit at 0.02912 (5.78 %) and Stop Loss at 0.02674 (2.87 %)
Long Trade on TAI 04 Jan 2026 at 09:49:32
Take profit at 0.02912 (5.78 %) and Stop Loss at 0.02674 (2.87 %)
Position size of 277.0984 $
Take profit at 0.02912 (5.78 %) and Stop Loss at 0.02674 (2.87 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174177 15m : -0.075523 1H : 0.016936 |
2 |
Indicators:
91288.4
-0.000867489
91209.3
0.174177
90934.4
0.00302196
91209.3
-0.075523
89825.1
0.0154094
91209.3
0.016936
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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 02:20:00 | 0.02516 | ↑ High |
| 2026-01-04 02:25:00 | 0.02481 | ↓ Low |
| 2026-01-04 04:45:00 | 0.0325 | ↑ High |
| 2026-01-04 05:30:00 | 0.03056 | ↑ High |
| 2026-01-04 06:00:00 | 0.03087 | ↑ High |
| 2026-01-04 06:55:00 | 0.02782 | ↓ Low |
| 2026-01-04 07:50:00 | 0.02976 | ↑ High |
| 2026-01-04 08:20:00 | 0.02825 | ↓ Low |
| 2026-01-04 08:35:00 | 0.03036 | ↑ High |
| 2026-01-04 09:45:00 | 0.02717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 16:15:00 | 0.0241 | ↑ High |
| 2026-01-03 19:00:00 | 0.02439 | ↑ High |
| 2026-01-03 19:15:00 | 0.0239 | ↓ Low |
| 2026-01-03 23:15:00 | 0.02565 | ↑ High |
| 2026-01-04 00:00:00 | 0.02453 | ↓ Low |
| 2026-01-04 01:15:00 | 0.02568 | ↑ High |
| 2026-01-04 04:45:00 | 0.0325 | ↑ High |
| 2026-01-04 06:45:00 | 0.02782 | ↓ Low |
| 2026-01-04 08:30:00 | 0.03036 | ↑ High |
| 2026-01-04 09:45:00 | 0.02717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 12:00:00 | 0.01708 | ↓ Low |
| 2025-12-31 21:00:00 | 0.01825 | ↑ High |
| 2025-12-31 23:00:00 | 0.01728 | ↓ Low |
| 2026-01-01 08:00:00 | 0.01751 | ↓ Low |
| 2026-01-01 17:00:00 | 0.02243 | ↑ High |
| 2026-01-02 04:00:00 | 0.0256 | ↑ High |
| 2026-01-02 13:00:00 | 0.02515 | ↑ High |
| 2026-01-03 02:00:00 | 0.02219 | ↓ Low |
| 2026-01-03 06:00:00 | 0.02373 | ↑ High |
| 2026-01-04 04:00:00 | 0.0325 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 09:49:32 |
04 Jan 2026 13:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02753 | 0.02674 | 0.02912 | 2.01 | 0.01312 |
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 = 0.02674 - 0.02753 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.02753 - 0.02912 = -0.00159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00159 / -0.00079 = 2.0127
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.0984 | 100 | 10065.325 | 2.77 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.02753 = -278.78
Donc, tu peux acheter -10126.58 avec un stoploss a 0.02674
Avec un position size USD de -278.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00159 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6175 % | 21.52 % | 7 |
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