Long Trade on CYS 04 Jan 2026 at 15:30:16
Take profit at 0.4175 (1.75 %) and Stop Loss at 0.4067 (0.88 %)
Long Trade on CYS 04 Jan 2026 at 15:30:16
Take profit at 0.4175 (1.75 %) and Stop Loss at 0.4067 (0.88 %)
Position size of 905.2646 $
Take profit at 0.4175 (1.75 %) and Stop Loss at 0.4067 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.030191 15m : -0.185703 1H : 0.130767 |
1 |
Indicators:
91195.4
0.00104599
91290.8
0.030191
91046.5
0.00268307
91290.8
-0.185703
89809.8
0.0164899
91290.8
0.130767
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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 09:35:00 | 0.40276 | ↓ Low |
| 2026-01-04 10:05:00 | 0.40368 | ↓ Low |
| 2026-01-04 10:55:00 | 0.404 | ↓ Low |
| 2026-01-04 11:25:00 | 0.41773 | ↑ High |
| 2026-01-04 12:40:00 | 0.42714 | ↑ High |
| 2026-01-04 13:05:00 | 0.41228 | ↓ Low |
| 2026-01-04 14:05:00 | 0.41266 | ↓ Low |
| 2026-01-04 14:15:00 | 0.42303 | ↑ High |
| 2026-01-04 15:00:00 | 0.42127 | ↑ High |
| 2026-01-04 15:30:00 | 0.40881 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:00:00 | 0.34706 | ↓ Low |
| 2026-01-04 02:45:00 | 0.43245 | ↑ High |
| 2026-01-04 03:45:00 | 0.40045 | ↓ Low |
| 2026-01-04 05:00:00 | 0.44578 | ↑ High |
| 2026-01-04 06:30:00 | 0.44167 | ↑ High |
| 2026-01-04 08:45:00 | 0.45703 | ↑ High |
| 2026-01-04 09:30:00 | 0.40276 | ↓ Low |
| 2026-01-04 12:30:00 | 0.42714 | ↑ High |
| 2026-01-04 13:00:00 | 0.41228 | ↓ Low |
| 2026-01-04 15:30:00 | 0.40881 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 10:00:00 | 0.3733 | ↑ High |
| 2026-01-02 02:00:00 | 0.379 | ↑ High |
| 2026-01-02 12:00:00 | 0.32567 | ↓ Low |
| 2026-01-02 14:00:00 | 0.37342 | ↑ High |
| 2026-01-02 21:00:00 | 0.306 | ↓ Low |
| 2026-01-03 03:00:00 | 0.40105 | ↑ High |
| 2026-01-03 10:00:00 | 0.36768 | ↓ Low |
| 2026-01-04 01:00:00 | 0.34706 | ↓ Low |
| 2026-01-04 08:00:00 | 0.45703 | ↑ High |
| 2026-01-04 09:00:00 | 0.40276 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 15:30:16 |
04 Jan 2026 16:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4103 | 0.4067 | 0.4175 | 2 | 0.3544 |
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 = 0.4067 - 0.4103 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4103 - 0.4175 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.2646 | 100 | 2206.4555 | 9.05 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4103 = -911.78
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4067
Avec un position size USD de -911.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2016 % | 136.95 % | 0 |
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