Long Trade on H 04 Jan 2026 at 10:18:51
Take profit at 0.1768 (1.84 %) and Stop Loss at 0.172 (0.92 %)
Long Trade on H 04 Jan 2026 at 10:18:51
Take profit at 0.1768 (1.84 %) and Stop Loss at 0.172 (0.92 %)
Position size of 855.1444 $
Take profit at 0.1768 (1.84 %) and Stop Loss at 0.172 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.137869 15m : 0.026806 1H : 0.085626 |
1 |
Indicators:
91262.2
-0.000139869
91249.5
-0.137869
90963
0.00314875
91249.5
0.026806
89822.6
0.015885
91249.5
0.085626
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 05:40:00 | 0.17687 | ↑ High |
| 2026-01-04 06:15:00 | 0.17639 | ↑ High |
| 2026-01-04 06:25:00 | 0.17271 | ↓ Low |
| 2026-01-04 06:55:00 | 0.17502 | ↑ High |
| 2026-01-04 07:05:00 | 0.17153 | ↓ Low |
| 2026-01-04 08:10:00 | 0.1791 | ↑ High |
| 2026-01-04 08:40:00 | 0.17515 | ↓ Low |
| 2026-01-04 09:15:00 | 0.17577 | ↓ Low |
| 2026-01-04 09:25:00 | 0.17832 | ↑ High |
| 2026-01-04 10:10:00 | 0.17312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:00:00 | 0.16998 | ↑ High |
| 2026-01-03 21:30:00 | 0.16661 | ↓ Low |
| 2026-01-03 22:45:00 | 0.17333 | ↑ High |
| 2026-01-04 00:00:00 | 0.16897 | ↓ Low |
| 2026-01-04 01:15:00 | 0.17235 | ↑ High |
| 2026-01-04 02:15:00 | 0.16772 | ↓ Low |
| 2026-01-04 05:30:00 | 0.17687 | ↑ High |
| 2026-01-04 07:00:00 | 0.17153 | ↓ Low |
| 2026-01-04 08:00:00 | 0.1791 | ↑ High |
| 2026-01-04 10:00:00 | 0.17312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 03:00:00 | 0.17227 | ↑ High |
| 2026-01-01 05:00:00 | 0.16215 | ↓ Low |
| 2026-01-01 12:00:00 | 0.20291 | ↑ High |
| 2026-01-02 04:00:00 | 0.17009 | ↓ Low |
| 2026-01-02 07:00:00 | 0.17735 | ↑ High |
| 2026-01-02 22:00:00 | 0.15833 | ↓ Low |
| 2026-01-03 10:00:00 | 0.17439 | ↑ High |
| 2026-01-03 14:00:00 | 0.16129 | ↓ Low |
| 2026-01-03 22:00:00 | 0.17333 | ↑ High |
| 2026-01-04 08:00:00 | 0.1791 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 10:18:51 |
04 Jan 2026 12:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1736 | 0.172 | 0.1768 | 2 | 0.1194 |
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 = 0.172 - 0.1736 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1736 - 0.1768 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.1444 | 100 | 4925.9468 | 8.55 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1736 = -868
Donc, tu peux acheter -5000 avec un stoploss a 0.172
Avec un position size USD de -868$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9677 % | 104.99 % | 6 |
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