Long Trade on CYS 04 Jan 2026 at 15:49:00
Take profit at 0.4155 (1.64 %) and Stop Loss at 0.4054 (0.83 %)
Long Trade on CYS 04 Jan 2026 at 15:49:00
Take profit at 0.4155 (1.64 %) and Stop Loss at 0.4054 (0.83 %)
Position size of 974.8535 $
Take profit at 0.4155 (1.64 %) and Stop Loss at 0.4054 (0.83 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.021374 15m : 0.143254 1H : -0.073723 |
1 |
Indicators:
91194.7
0.000549676
91244.9
0.021374
91042.2
0.00222549
91244.9
0.143254
89808.9
0.0159891
91244.9
-0.073723
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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 15:40:00 | 0.40832 | ↓ 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 | 0.40832 | ↓ 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 15:49:00 |
04 Jan 2026 16:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4088 | 0.4054 | 0.4155 | 1.97 | 0.3638 |
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 = 0.4054 - 0.4088 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4088 - 0.4155 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 974.8535 | 100 | 2384.7293 | 9.75 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.4088 = -961.88
Donc, tu peux acheter -2352.94 avec un stoploss a 0.4054
Avec un position size USD de -961.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.839 % | 100.88 % | 3 |
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