Long Trade on ICP 04 Jan 2026 at 14:11:57
Take profit at 3.2511 (1.22 %) and Stop Loss at 3.1924 (0.61 %)
Long Trade on ICP 04 Jan 2026 at 14:11:57
Take profit at 3.2511 (1.22 %) and Stop Loss at 3.1924 (0.61 %)
Position size of 1314.1258 $
Take profit at 3.2511 (1.22 %) and Stop Loss at 3.1924 (0.61 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.538544 15m : 0.08463 1H : 0.1212 |
1 |
Indicators:
91266.4
-0.0032908
90966.1
0.538544
91036.7
-0.000775974
90966.1
0.08463
89780.9
0.0132009
90966.1
0.1212
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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 08:20:00 | 3.172 | ↓ Low |
| 2026-01-04 08:55:00 | 3.226 | ↑ High |
| 2026-01-04 09:25:00 | 3.196 | ↓ Low |
| 2026-01-04 09:50:00 | 3.229 | ↑ High |
| 2026-01-04 10:35:00 | 3.199 | ↓ Low |
| 2026-01-04 11:55:00 | 3.284 | ↑ High |
| 2026-01-04 12:40:00 | 3.26 | ↓ Low |
| 2026-01-04 13:00:00 | 3.287 | ↑ High |
| 2026-01-04 13:35:00 | 3.223 | ↓ Low |
| 2026-01-04 14:10:00 | 3.203 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:30:00 | 3.118 | ↓ Low |
| 2026-01-03 23:15:00 | 3.189 | ↑ High |
| 2026-01-04 01:00:00 | 3.192 | ↑ High |
| 2026-01-04 01:45:00 | 3.125 | ↓ Low |
| 2026-01-04 02:45:00 | 3.169 | ↑ High |
| 2026-01-04 06:15:00 | 3.188 | ↓ Low |
| 2026-01-04 07:30:00 | 3.252 | ↑ High |
| 2026-01-04 08:15:00 | 3.172 | ↓ Low |
| 2026-01-04 13:00:00 | 3.287 | ↑ High |
| 2026-01-04 14:00:00 | 3.203 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 13:00:00 | 2.657 | ↓ Low |
| 2025-12-31 21:00:00 | 2.976 | ↑ High |
| 2026-01-01 12:00:00 | 3.09 | ↑ High |
| 2026-01-01 20:00:00 | 2.965 | ↓ Low |
| 2026-01-02 01:00:00 | 3.034 | ↑ High |
| 2026-01-02 04:00:00 | 2.97 | ↓ Low |
| 2026-01-02 23:00:00 | 3.215 | ↑ High |
| 2026-01-03 03:00:00 | 3.055 | ↓ Low |
| 2026-01-03 08:00:00 | 3.152 | ↑ High |
| 2026-01-04 13:00:00 | 3.287 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:11:57 |
04 Jan 2026 16:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.212 | 3.1924 | 3.2511 | 1.99 | 2.427 |
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 = 3.1924 - 3.212 = -0.0196
Récompense (distance jusqu'au take profit):
E - TP = 3.212 - 3.2511 = -0.0391
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0391 / -0.0196 = 1.9949
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.1258 | 100 | 409.1301 | 13.14 |
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 / -0.0196 = -408.16
Taille de position USD = -408.16 x 3.212 = -1311.01
Donc, tu peux acheter -408.16 avec un stoploss a 3.1924
Avec un position size USD de -1311.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -408.16 x -0.0196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -408.16 x -0.0391 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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