Long Trade on USELESS 04 Jan 2026 at 13:51:21
Take profit at 0.1161 (3.38 %) and Stop Loss at 0.1104 (1.69 %)
Long Trade on USELESS 04 Jan 2026 at 13:51:21
Take profit at 0.1161 (3.38 %) and Stop Loss at 0.1104 (1.69 %)
Position size of 474.4236 $
Take profit at 0.1161 (3.38 %) and Stop Loss at 0.1104 (1.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350554 15m : 0.023229 1H : 0.012873 |
1 |
Indicators:
91274.6
-0.00144953
91142.3
0.350554
91020.3
0.00134052
91142.4
0.023229
89796.4
0.0149872
91142.3
0.012873
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 06:05:00 | 0.10346 | ↓ Low |
| 2026-01-04 06:50:00 | 0.1057 | ↑ High |
| 2026-01-04 07:50:00 | 0.1078 | ↑ High |
| 2026-01-04 10:00:00 | 0.1238 | ↑ High |
| 2026-01-04 10:30:00 | 0.1165 | ↓ Low |
| 2026-01-04 11:15:00 | 0.11444 | ↓ Low |
| 2026-01-04 11:50:00 | 0.119 | ↑ High |
| 2026-01-04 12:05:00 | 0.11589 | ↓ Low |
| 2026-01-04 12:35:00 | 0.11877 | ↑ High |
| 2026-01-04 13:45:00 | 0.11186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:30:00 | 0.09994 | ↓ Low |
| 2026-01-03 22:15:00 | 0.1077 | ↑ High |
| 2026-01-04 00:30:00 | 0.102 | ↓ Low |
| 2026-01-04 01:15:00 | 0.1078 | ↑ High |
| 2026-01-04 03:00:00 | 0.09755 | ↓ Low |
| 2026-01-04 04:45:00 | 0.1074 | ↑ High |
| 2026-01-04 06:00:00 | 0.10346 | ↓ Low |
| 2026-01-04 10:00:00 | 0.1238 | ↑ High |
| 2026-01-04 11:15:00 | 0.11444 | ↓ Low |
| 2026-01-04 13:45:00 | 0.11186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:00:00 | 0.08057 | ↑ High |
| 2026-01-01 23:00:00 | 0.07368 | ↓ Low |
| 2026-01-02 11:00:00 | 0.09175 | ↑ High |
| 2026-01-03 02:00:00 | 0.10941 | ↑ High |
| 2026-01-03 03:00:00 | 0.09627 | ↓ Low |
| 2026-01-03 11:00:00 | 0.0983 | ↓ Low |
| 2026-01-03 13:00:00 | 0.10425 | ↑ High |
| 2026-01-04 01:00:00 | 0.1078 | ↑ High |
| 2026-01-04 03:00:00 | 0.09755 | ↓ Low |
| 2026-01-04 10:00:00 | 0.1238 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:51:21 |
04 Jan 2026 14:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1123 | 0.1104 | 0.1161 | 2 | 0.0404 |
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 = 0.1104 - 0.1123 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1123 - 0.1161 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.4236 | 100 | 4224.9855 | 4.74 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1123 = -472.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1104
Avec un position size USD de -472.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.87 % | 110.53 % | 3 |
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