Long Trade on S 04 Jan 2026 at 14:28:44
Take profit at 0.09204 (1.34 %) and Stop Loss at 0.09021 (0.67 %)
Long Trade on S 04 Jan 2026 at 14:28:44
Take profit at 0.09204 (1.34 %) and Stop Loss at 0.09021 (0.67 %)
Position size of 1195.6181 $
Take profit at 0.09204 (1.34 %) and Stop Loss at 0.09021 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097253 15m : -0.035227 1H : 0.075757 |
1 |
Indicators:
91222.6
-0.00172827
91065
0.097253
91032
-0.000268498
91007.6
-0.035227
89782.8
0.0142804
91065
0.075757
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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 08:20:00 | 0.09172 | ↓ Low |
| 2026-01-04 08:35:00 | 0.09401 | ↑ High |
| 2026-01-04 09:05:00 | 0.09219 | ↓ Low |
| 2026-01-04 09:40:00 | 0.09364 | ↑ High |
| 2026-01-04 10:10:00 | 0.0933 | ↑ High |
| 2026-01-04 10:45:00 | 0.09168 | ↓ Low |
| 2026-01-04 11:35:00 | 0.09366 | ↑ High |
| 2026-01-04 12:40:00 | 0.09245 | ↓ Low |
| 2026-01-04 13:00:00 | 0.09312 | ↑ High |
| 2026-01-04 14:10:00 | 0.09033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 15:15:00 | 0.08121 | ↓ Low |
| 2026-01-03 16:45:00 | 0.08128 | ↓ Low |
| 2026-01-03 19:00:00 | 0.08419 | ↑ High |
| 2026-01-03 20:30:00 | 0.08298 | ↓ Low |
| 2026-01-04 03:15:00 | 0.09041 | ↑ High |
| 2026-01-04 07:15:00 | 0.09424 | ↑ High |
| 2026-01-04 08:15:00 | 0.09172 | ↓ Low |
| 2026-01-04 10:45:00 | 0.09168 | ↓ Low |
| 2026-01-04 11:30:00 | 0.09366 | ↑ High |
| 2026-01-04 14:00:00 | 0.09033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.07621 | ↑ High |
| 2025-12-31 13:00:00 | 0.07296 | ↓ Low |
| 2025-12-31 23:00:00 | 0.07326 | ↓ Low |
| 2026-01-01 22:00:00 | 0.0824 | ↑ High |
| 2026-01-02 09:00:00 | 0.07916 | ↓ Low |
| 2026-01-02 22:00:00 | 0.08444 | ↑ High |
| 2026-01-03 03:00:00 | 0.07946 | ↓ Low |
| 2026-01-03 11:00:00 | 0.08242 | ↑ High |
| 2026-01-04 07:00:00 | 0.09424 | ↑ High |
| 2026-01-04 14:00:00 | 0.09033 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:28:44 |
04 Jan 2026 18:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09082 | 0.09021 | 0.09204 | 2 | 0.04094 |
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 = 0.09021 - 0.09082 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.09082 - 0.09204 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.6181 | 100 | 13164.7001 | 11.96 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.09082 = -1191.08
Donc, tu peux acheter -13114.75 avec un stoploss a 0.09021
Avec un position size USD de -1191.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2532 % | 37.7 % | 5 |
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