Long Trade on VIRTUAL 04 Jan 2026 at 14:15:55
Take profit at 0.8968 (2 %) and Stop Loss at 0.8704 (1 %)
Long Trade on VIRTUAL 04 Jan 2026 at 14:15:55
Take profit at 0.8968 (2 %) and Stop Loss at 0.8704 (1 %)
Position size of 797.6541 $
Take profit at 0.8968 (2 %) and Stop Loss at 0.8704 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495293 15m : 0.030362 1H : -0.003058 |
1 |
Indicators:
91247.5
-0.00323593
90952.3
0.495293
91030.9
-0.000863958
90952.3
0.030362
89780.6
0.0130503
90952.3
-0.003058
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[0] => 2025-12-31 11:00:00
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[features] => Array
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[ms_bars_since_swing_low] => 34
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[1] => 0.9131
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[1] => 0.8761
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[ms_bars_since_swing_high] => 9
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[1] => 0.9092
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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 10:25:00 | 0.8941 | ↓ Low |
| 2026-01-04 10:30:00 | 0.921 | ↑ High |
| 2026-01-04 11:35:00 | 0.9124 | ↑ High |
| 2026-01-04 11:50:00 | 0.8992 | ↓ Low |
| 2026-01-04 12:10:00 | 0.9131 | ↑ High |
| 2026-01-04 12:25:00 | 0.8998 | ↓ Low |
| 2026-01-04 12:50:00 | 0.9092 | ↑ High |
| 2026-01-04 13:35:00 | 0.883 | ↓ Low |
| 2026-01-04 14:00:00 | 0.8988 | ↑ High |
| 2026-01-04 14:05:00 | 0.8761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 21:15:00 | 0.8804 | ↑ High |
| 2026-01-03 22:45:00 | 0.8802 | ↑ High |
| 2026-01-04 01:45:00 | 0.8514 | ↓ Low |
| 2026-01-04 03:30:00 | 0.8693 | ↑ High |
| 2026-01-04 06:00:00 | 0.8594 | ↓ Low |
| 2026-01-04 07:30:00 | 0.8982 | ↑ High |
| 2026-01-04 08:15:00 | 0.8632 | ↓ Low |
| 2026-01-04 10:30:00 | 0.921 | ↑ High |
| 2026-01-04 12:00:00 | 0.9131 | ↑ High |
| 2026-01-04 14:00:00 | 0.8761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.6741 | ↑ High |
| 2025-12-31 15:00:00 | 0.6389 | ↓ Low |
| 2025-12-31 20:00:00 | 0.6565 | ↑ High |
| 2025-12-31 23:00:00 | 0.6418 | ↓ Low |
| 2026-01-03 01:00:00 | 0.8948 | ↑ High |
| 2026-01-03 04:00:00 | 0.8085 | ↓ Low |
| 2026-01-03 18:00:00 | 0.8881 | ↑ High |
| 2026-01-04 10:00:00 | 0.921 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:15:55 |
04 Jan 2026 15:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8792 | 0.8704 | 0.8968 | 2 | 0.6597 |
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 = 0.8704 - 0.8792 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.8792 - 0.8968 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 797.6541 | 100 | 907.2499 | 7.98 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.8792 = -799.27
Donc, tu peux acheter -909.09 avec un stoploss a 0.8704
Avec un position size USD de -799.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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