Long Trade on STX 04 Jan 2026 at 23:21:21
Take profit at 0.3542 (1.32 %) and Stop Loss at 0.3473 (0.66 %)
Long Trade on STX 04 Jan 2026 at 23:21:21
Take profit at 0.3542 (1.32 %) and Stop Loss at 0.3473 (0.66 %)
Position size of 1224.9641 $
Take profit at 0.3542 (1.32 %) and Stop Loss at 0.3473 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299509 15m : -0.058303 1H : 0.001503 |
3 |
Indicators:
92223.2
0.00539855
92721.1
0.299509
91688.6
0.0112607
92721.1
-0.058303
90213.1
0.0278007
92721.1
0.001503
Array
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[0] => 2025-12-31 20:00:00
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[ms_bars_since_swing_high] => 5
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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 18:00:00 | 0.3636 | ↑ High |
| 2026-01-04 18:25:00 | 0.3546 | ↓ Low |
| 2026-01-04 19:15:00 | 0.3661 | ↑ High |
| 2026-01-04 19:30:00 | 0.3476 | ↓ Low |
| 2026-01-04 20:05:00 | 0.3559 | ↑ High |
| 2026-01-04 21:00:00 | 0.3581 | ↑ High |
| 2026-01-04 21:40:00 | 0.3526 | ↓ Low |
| 2026-01-04 22:00:00 | 0.3587 | ↑ High |
| 2026-01-04 22:25:00 | 0.3534 | ↓ Low |
| 2026-01-04 23:10:00 | 0.3491 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:15:00 | 0.3261 | ↓ Low |
| 2026-01-04 08:45:00 | 0.3308 | ↑ High |
| 2026-01-04 09:45:00 | 0.3266 | ↓ Low |
| 2026-01-04 13:15:00 | 0.3567 | ↑ High |
| 2026-01-04 14:30:00 | 0.3395 | ↓ Low |
| 2026-01-04 16:15:00 | 0.3711 | ↑ High |
| 2026-01-04 19:15:00 | 0.3661 | ↑ High |
| 2026-01-04 19:30:00 | 0.3476 | ↓ Low |
| 2026-01-04 22:00:00 | 0.3587 | ↑ High |
| 2026-01-04 23:00:00 | 0.3491 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:00:00 | 0.2452 | ↑ High |
| 2025-12-31 23:00:00 | 0.2403 | ↓ Low |
| 2026-01-02 04:00:00 | 0.2688 | ↑ High |
| 2026-01-02 09:00:00 | 0.2617 | ↓ Low |
| 2026-01-03 03:00:00 | 0.3144 | ↑ High |
| 2026-01-04 03:00:00 | 0.3377 | ↑ High |
| 2026-01-04 16:00:00 | 0.3711 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 23:21:21 |
04 Jan 2026 23:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3496 | 0.3473 | 0.3542 | 2 | 0.2598 |
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 = 0.3473 - 0.3496 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3496 - 0.3542 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1224.9641 | 100 | 3503.9019 | 12.25 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3496 = -1216
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3473
Avec un position size USD de -1216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9439 % | 143.47 % | 1 |
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