Long Trade on MUBARAK 04 Jan 2026 at 19:28:04
Take profit at 0.02042 (1.95 %) and Stop Loss at 0.01983 (1 %)
Long Trade on MUBARAK 04 Jan 2026 at 19:28:04
Take profit at 0.02042 (1.95 %) and Stop Loss at 0.01983 (1 %)
Position size of 821.4946 $
Take profit at 0.02042 (1.95 %) and Stop Loss at 0.01983 (1 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202319 15m : -0.202153 1H : -0.020982 |
3 |
Indicators:
91307.4
0.00566701
91824.9
0.202319
91184.7
0.00753278
91871.6
-0.202153
89958.4
0.0207477
91824.9
-0.020982
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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 11:20:00 | 0.02018 | ↓ Low |
| 2026-01-04 12:15:00 | 0.0215 | ↑ High |
| 2026-01-04 13:30:00 | 0.02038 | ↓ Low |
| 2026-01-04 14:00:00 | 0.02109 | ↑ High |
| 2026-01-04 15:30:00 | 0.02128 | ↑ High |
| 2026-01-04 16:40:00 | 0.02024 | ↓ Low |
| 2026-01-04 17:05:00 | 0.02059 | ↑ High |
| 2026-01-04 17:40:00 | 0.0203 | ↓ Low |
| 2026-01-04 18:05:00 | 0.02094 | ↑ High |
| 2026-01-04 19:25:00 | 0.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 06:30:00 | 0.01915 | ↑ High |
| 2026-01-04 07:45:00 | 0.01884 | ↓ Low |
| 2026-01-04 08:15:00 | 0.02042 | ↑ High |
| 2026-01-04 09:30:00 | 0.01932 | ↓ Low |
| 2026-01-04 12:15:00 | 0.0215 | ↑ High |
| 2026-01-04 13:30:00 | 0.02038 | ↓ Low |
| 2026-01-04 15:30:00 | 0.02128 | ↑ High |
| 2026-01-04 16:30:00 | 0.02024 | ↓ Low |
| 2026-01-04 18:00:00 | 0.02094 | ↑ High |
| 2026-01-04 19:15:00 | 0.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 04:00:00 | 0.01947 | ↑ High |
| 2026-01-01 07:00:00 | 0.01746 | ↓ Low |
| 2026-01-01 21:00:00 | 0.01803 | ↑ High |
| 2026-01-02 04:00:00 | 0.01715 | ↓ Low |
| 2026-01-02 21:00:00 | 0.01922 | ↑ High |
| 2026-01-03 04:00:00 | 0.01764 | ↓ Low |
| 2026-01-03 11:00:00 | 0.01864 | ↑ High |
| 2026-01-03 15:00:00 | 0.01783 | ↓ Low |
| 2026-01-04 12:00:00 | 0.0215 | ↑ High |
| 2026-01-04 19:00:00 | 0.02 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 19:28:04 |
04 Jan 2026 20:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02003 | 0.01983 | 0.02042 | 1.95 | 0.0137 |
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 = 0.01983 - 0.02003 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02003 - 0.02042 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.4946 | 100 | 41013.2113 | 8.21 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.02003 = -801.2
Donc, tu peux acheter -40000 avec un stoploss a 0.01983
Avec un position size USD de -801.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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