Long Trade on MUBARAK 04 Jan 2026 at 22:22:15
Take profit at 0.02051 (1.99 %) and Stop Loss at 0.01991 (0.99 %)
Long Trade on MUBARAK 04 Jan 2026 at 22:22:15
Take profit at 0.02051 (1.99 %) and Stop Loss at 0.01991 (0.99 %)
Position size of 804.5425 $
Take profit at 0.02051 (1.99 %) and Stop Loss at 0.01991 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350725 15m : -0.288917 1H : -3.7E-5 |
3 |
Indicators:
92016.7
0.0103835
92972.2
0.350725
91585.6
0.0147525
92936.8
-0.288917
90144.8
0.0313639
92972.2
-3.7E-5
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 19:35:00 | 0.02038 | ↑ High |
| 2026-01-04 20:05:00 | 0.02021 | ↓ Low |
| 2026-01-04 21:00:00 | 0.02115 | ↑ High |
| 2026-01-04 21:40:00 | 0.02019 | ↓ Low |
| 2026-01-04 22:20:00 | 0.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 21:00:00 | 0.02115 | ↑ High |
| 2026-01-04 22:15:00 | 0.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 21:00:00 | 0.02115 | ↑ High |
| 2026-01-04 22:00:00 | 0.02 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 22:22:15 |
04 Jan 2026 22:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02011 | 0.01991 | 0.02051 | 2 | 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 = 0.01991 - 0.02011 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02011 - 0.02051 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.5425 | 100 | 40007.0839 | 8.05 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.02011 = -804.4
Donc, tu peux acheter -40000 avec un stoploss a 0.01991
Avec un position size USD de -804.4$
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 -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.094 % | 110.01 % | 1 |
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