Long Trade on BTC 05 Jan 2026 at 01:32:54
Take profit at 92547.7248 (0.34 %) and Stop Loss at 92081.4876 (0.17 %)
Long Trade on BTC 05 Jan 2026 at 01:32:54
Take profit at 92547.7248 (0.34 %) and Stop Loss at 92081.4876 (0.17 %)
Position size of 4747.9818 $
Take profit at 92547.7248 (0.34 %) and Stop Loss at 92081.4876 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.109511 1H : 0.219392 |
1 |
Indicators:
92318.2
-0.00088118
92236.9
1
91835
0.0043759
92236.9
-0.109511
90276.2
0.0217182
92236.9
0.219392
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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 | 91487.5 | ↑ High |
| 2026-01-04 18:45:00 | 91223.2 | ↓ Low |
| 2026-01-04 19:00:00 | 92053.8 | ↑ High |
| 2026-01-04 20:35:00 | 93355.7 | ↑ High |
| 2026-01-04 21:25:00 | 92680.1 | ↓ Low |
| 2026-01-04 22:05:00 | 93166.5 | ↑ High |
| 2026-01-04 23:30:00 | 92295.5 | ↓ Low |
| 2026-01-05 00:20:00 | 92688.7 | ↑ High |
| 2026-01-05 00:55:00 | 92313.7 | ↓ Low |
| 2026-01-05 01:30:00 | 92112.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:15:00 | 90960.8 | ↓ Low |
| 2026-01-04 09:00:00 | 91380 | ↑ High |
| 2026-01-04 10:45:00 | 91050.4 | ↓ Low |
| 2026-01-04 11:00:00 | 91420 | ↑ High |
| 2026-01-04 14:00:00 | 90811.1 | ↓ Low |
| 2026-01-04 16:00:00 | 91391.3 | ↑ High |
| 2026-01-04 17:15:00 | 91106.5 | ↓ Low |
| 2026-01-04 20:30:00 | 93355.7 | ↑ High |
| 2026-01-04 23:30:00 | 92295.5 | ↓ Low |
| 2026-01-05 01:30:00 | 92112.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:00:00 | 88412.3 | ↓ Low |
| 2026-01-02 12:00:00 | 90929.3 | ↑ High |
| 2026-01-02 23:00:00 | 90441.7 | ↑ High |
| 2026-01-03 02:00:00 | 89268.1 | ↓ Low |
| 2026-01-03 09:00:00 | 90195.1 | ↑ High |
| 2026-01-03 19:00:00 | 91567.8 | ↑ High |
| 2026-01-04 01:00:00 | 91761.3 | ↑ High |
| 2026-01-04 14:00:00 | 90811.1 | ↓ Low |
| 2026-01-04 20:00:00 | 93355.7 | ↑ High |
| 2026-01-05 01:00:00 | 92112.2 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 01:32:54 |
05 Jan 2026 02:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92236.9 | 92081.4876 | 92547.7248 | 2 | 67687.3 |
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 = 92081.4876 - 92236.9 = -155.4124
Récompense (distance jusqu'au take profit):
E - TP = 92236.9 - 92547.7248 = -310.8248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -310.8248 / -155.4124 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4747.9818 | 100 | 0.05148 | 47.48 |
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 / -155.4124 = -0.05
Taille de position USD = -0.05 x 92236.9 = -4611.85
Donc, tu peux acheter -0.05 avec un stoploss a 92081.4876
Avec un position size USD de -4611.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -155.4124 = 7.77
Si Stop Loss atteint, tu perdras 7.77$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -310.8248 = 15.54
Si Take Profit atteint, tu gagneras 15.54$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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