Long Trade on S 04 Jan 2026 at 16:49:25
Take profit at 0.09159 (0.93 %) and Stop Loss at 0.09033 (0.46 %)
Long Trade on S 04 Jan 2026 at 16:49:25
Take profit at 0.09159 (0.93 %) and Stop Loss at 0.09033 (0.46 %)
Position size of 1726.0077 $
Take profit at 0.09159 (0.93 %) and Stop Loss at 0.09033 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273103 15m : 0.009312 1H : 0.046122 |
1 |
Indicators:
91215.1
-0.000660628
91154.9
0.273103
91095.9
0.000647463
91154.9
0.009312
89843.9
0.0145915
91154.9
0.046122
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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 | 0.0933 | ↑ 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 |
| 2026-01-04 15:10:00 | 0.09186 | ↑ High |
| 2026-01-04 15:40:00 | 0.09199 | ↑ High |
| 2026-01-04 16:10:00 | 0.09202 | ↑ High |
| 2026-01-04 16:40:00 | 0.09059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 16:00:00 | 0.09202 | ↑ High |
| 2026-01-04 16:30:00 | 0.09059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 13:00:00 | 0.07296 | ↓ Low |
| 2025-12-31 14:00:00 | 0.07499 | ↑ High |
| 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 16:49:25 |
04 Jan 2026 17:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09075 | 0.09033 | 0.09159 | 2 | 0.04039 |
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 = 0.09033 - 0.09075 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.09075 - 0.09159 = -0.00084000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1726.0077 | 100 | 19019.3686 | 17.26 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.09075 = -1728.57
Donc, tu peux acheter -19047.62 avec un stoploss a 0.09033
Avec un position size USD de -1728.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00084000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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