Long Trade on USELESS 04 Jan 2026 at 14:09:28
Take profit at 0.1153 (3.41 %) and Stop Loss at 0.1095 (1.79 %)
Long Trade on USELESS 04 Jan 2026 at 14:09:28
Take profit at 0.1153 (3.41 %) and Stop Loss at 0.1095 (1.79 %)
Position size of 463.5938 $
Take profit at 0.1153 (3.41 %) and Stop Loss at 0.1095 (1.79 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.345884 15m : 0.037636 1H : 0.102895 |
1 |
Indicators:
91271.9
-0.00443601
90867.1
0.345884
91034.7
-0.00184195
90867.1
0.037636
89778.9
0.0121203
90867.1
0.102895
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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 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 14:05:00 | 0.11097 | ↓ 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 14:00:00 | 0.11097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 14:00:00 | 0.11097 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:09:28 |
04 Jan 2026 15:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1115 | 0.1095 | 0.1153 | 1.9 | 0.04007 |
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 = 0.1095 - 0.1115 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1115 - 0.1153 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.002 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.5938 | 100 | 4159.2841 | 4.64 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1115 = -446
Donc, tu peux acheter -4000 avec un stoploss a 0.1095
Avec un position size USD de -446$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0038 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.41 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 3.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1659 % | 65 % | 6 |
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