Long Trade on BOME 04 Jan 2026 at 14:14:40
Take profit at 0.0007885 (3.06 %) and Stop Loss at 0.0007534 (1.53 %)
Long Trade on BOME 04 Jan 2026 at 14:14:40
Take profit at 0.0007885 (3.06 %) and Stop Loss at 0.0007534 (1.53 %)
Position size of 523.5726 $
Take profit at 0.0007885 (3.06 %) and Stop Loss at 0.0007534 (1.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.358697 15m : 0.064087 1H : 0.000412 |
1 |
Indicators:
91266
-0.00351099
90945.6
0.358697
91036.3
-0.000996703
90945.6
0.064087
89780.4
0.0129772
90945.6
0.000412
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[ms_bars_since_swing_low] => 35
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[ms_bars_since_swing_high] => 17
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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 14:14:40 |
04 Jan 2026 14:55:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007651 | 0.0007534 | 0.0007885 | 2 | 0.0003849 |
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 = 0.0007534 - 0.0007651 = -1.17E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0007651 - 0.0007885 = -2.34E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.34E-5 / -1.17E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.5726 | 100 | 684319.2219 | 5.24 |
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 / -1.17E-5 = -683760.68
Taille de position USD = -683760.68 x 0.0007651 = -523.15
Donc, tu peux acheter -683760.68 avec un stoploss a 0.0007534
Avec un position size USD de -523.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683760.68 x -1.17E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683760.68 x -2.34E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1046 % | 6.84 % | 1 |
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