Long Trade on TIA 04 Jan 2026 at 14:07:10
Take profit at 0.5785 (1.92 %) and Stop Loss at 0.5621 (0.97 %)
Long Trade on TIA 04 Jan 2026 at 14:07:10
Take profit at 0.5785 (1.92 %) and Stop Loss at 0.5621 (0.97 %)
Position size of 829.4377 $
Take profit at 0.5785 (1.92 %) and Stop Loss at 0.5621 (0.97 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.393563 15m : 0.082025 1H : 0.008799 |
1 |
Indicators:
91274.7
-0.00295497
91005
0.393563
91037.5
-0.000357132
91005
0.082025
89781.6
0.0136255
91005
0.008799
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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 09:45:00 | 0.5584 | ↓ Low |
| 2026-01-04 10:05:00 | 0.5714 | ↑ High |
| 2026-01-04 10:35:00 | 0.5651 | ↓ Low |
| 2026-01-04 11:05:00 | 0.5825 | ↑ High |
| 2026-01-04 11:55:00 | 0.5854 | ↑ High |
| 2026-01-04 12:30:00 | 0.5782 | ↓ Low |
| 2026-01-04 13:00:00 | 0.5937 | ↑ High |
| 2026-01-04 13:35:00 | 0.5707 | ↓ Low |
| 2026-01-04 14:00:00 | 0.576 | ↑ High |
| 2026-01-04 14:05:00 | 0.5644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:15:00 | 0.5261 | ↓ Low |
| 2026-01-03 22:00:00 | 0.5412 | ↑ High |
| 2026-01-03 23:45:00 | 0.5574 | ↑ High |
| 2026-01-04 01:15:00 | 0.5463 | ↑ High |
| 2026-01-04 01:45:00 | 0.5357 | ↓ Low |
| 2026-01-04 04:15:00 | 0.5567 | ↑ High |
| 2026-01-04 07:15:00 | 0.5661 | ↑ High |
| 2026-01-04 08:15:00 | 0.5512 | ↓ Low |
| 2026-01-04 13:00:00 | 0.5937 | ↑ High |
| 2026-01-04 14:00:00 | 0.5644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:00:00 | 0.4926 | ↓ Low |
| 2026-01-01 22:00:00 | 0.5047 | ↑ High |
| 2026-01-02 07:00:00 | 0.4942 | ↓ Low |
| 2026-01-02 21:00:00 | 0.5354 | ↑ High |
| 2026-01-03 01:00:00 | 0.5354 | ↑ High |
| 2026-01-03 03:00:00 | 0.508 | ↓ Low |
| 2026-01-03 11:00:00 | 0.533 | ↑ High |
| 2026-01-03 15:00:00 | 0.5208 | ↓ Low |
| 2026-01-03 23:00:00 | 0.5574 | ↑ High |
| 2026-01-04 13:00:00 | 0.5937 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:07:10 |
04 Jan 2026 19:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5676 | 0.5621 | 0.5785 | 1.98 | 0.338 |
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 = 0.5621 - 0.5676 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5676 - 0.5785 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.4377 | 100 | 1461.3068 | 8.29 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.5676 = -825.6
Donc, tu peux acheter -1454.55 avec un stoploss a 0.5621
Avec un position size USD de -825.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5814 % | 60 % | 10 |
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