Long Trade on BOME 04 Jan 2026 at 14:07:21
Take profit at 0.000792 (3.11 %) and Stop Loss at 0.0007561 (1.56 %)
Long Trade on BOME 04 Jan 2026 at 14:07:21
Take profit at 0.000792 (3.11 %) and Stop Loss at 0.0007561 (1.56 %)
Position size of 513.5152 $
Take profit at 0.000792 (3.11 %) and Stop Loss at 0.0007561 (1.56 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.334003 15m : 0.169816 1H : 0.051758 |
1 |
Indicators:
91274.7
-0.00295497
91005
0.334003
91037.5
-0.000357132
91005
0.169816
89781.6
0.0136255
91005
0.051758
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[0] => 2025-12-31 11:00:00
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_high_pct] => -6.5055535212987
[ms_dist_from_last_low_pct] => 19.463505926388
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 35
[ms_last_swing_amplitude_pct] => 27.776044915783
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[1] => 0.0007223
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[1] => 0.0007613
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[1] => 0.0007258
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[1] => 0.0007623
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[ms_dist_from_last_high_pct] => -6.5055535212987
[ms_dist_from_last_low_pct] => 0.48537321264593
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4773711137347
[ms_bos_up] => 1
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[1] => 0.0007882
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[1] => 0.0007996
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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 10:10:00 | 0.000791 | ↓ Low |
| 2026-01-04 10:30:00 | 0.0008144 | ↑ High |
| 2026-01-04 10:45:00 | 0.0007749 | ↓ Low |
| 2026-01-04 11:35:00 | 0.0008072 | ↑ High |
| 2026-01-04 12:15:00 | 0.0008064 | ↑ High |
| 2026-01-04 12:35:00 | 0.0007882 | ↓ Low |
| 2026-01-04 13:05:00 | 0.0007996 | ↑ High |
| 2026-01-04 13:30:00 | 0.0007779 | ↓ Low |
| 2026-01-04 13:55:00 | 0.0007924 | ↑ High |
| 2026-01-04 14:05:00 | 0.0007623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:45:00 | 0.0006719 | ↓ Low |
| 2026-01-03 23:00:00 | 0.0007426 | ↑ High |
| 2026-01-04 01:00:00 | 0.0007311 | ↑ High |
| 2026-01-04 02:30:00 | 0.0007018 | ↓ Low |
| 2026-01-04 04:45:00 | 0.0007489 | ↑ High |
| 2026-01-04 06:00:00 | 0.0007223 | ↓ Low |
| 2026-01-04 07:30:00 | 0.0007613 | ↑ High |
| 2026-01-04 08:15:00 | 0.0007258 | ↓ Low |
| 2026-01-04 09:45:00 | 0.0008193 | ↑ High |
| 2026-01-04 14:00:00 | 0.0007623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.0005139 | ↓ Low |
| 2025-12-31 16:00:00 | 0.0005497 | ↑ High |
| 2025-12-31 23:00:00 | 0.0005358 | ↓ Low |
| 2026-01-02 11:00:00 | 0.0006426 | ↑ High |
| 2026-01-02 19:00:00 | 0.0006836 | ↑ High |
| 2026-01-03 03:00:00 | 0.0006412 | ↓ Low |
| 2026-01-04 09:00:00 | 0.0008193 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:07:21 |
04 Jan 2026 15:00:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007681 | 0.0007561 | 0.000792 | 1.99 | 0.0003845 |
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 = 0.0007561 - 0.0007681 = -1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0007681 - 0.000792 = -2.39E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.39E-5 / -1.2E-5 = 1.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.5152 | 100 | 668552.5667 | 5.14 |
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 / -1.2E-5 = -666666.67
Taille de position USD = -666666.67 x 0.0007681 = -512.07
Donc, tu peux acheter -666666.67 avec un stoploss a 0.0007561
Avec un position size USD de -512.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666666.67 x -1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666666.67 x -2.39E-5 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7551 % | 48.33 % | 1 |
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[mfe_mae_ratio] => 5.5
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[end_at] => 2026-01-04T16:07:21-05:00
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