Long Trade on STX 05 Jan 2026 at 04:07:55
Take profit at 0.352 (1.29 %) and Stop Loss at 0.3453 (0.63 %)
Long Trade on STX 05 Jan 2026 at 04:07:55
Take profit at 0.352 (1.29 %) and Stop Loss at 0.3453 (0.63 %)
Position size of 1249.0866 $
Take profit at 0.352 (1.29 %) and Stop Loss at 0.3453 (0.63 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487656 15m : 0.019635 1H : 0.091854 |
1 |
Indicators:
92525.1
-0.00199589
92340.5
0.487656
91928.3
0.0044833
92340.5
0.019635
90382.1
0.0216679
92340.5
0.091854
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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 23:35:00 | 0.3448 | ↓ Low |
| 2026-01-05 00:05:00 | 0.3505 | ↑ High |
| 2026-01-05 00:50:00 | 0.347 | ↓ Low |
| 2026-01-05 01:30:00 | 0.349 | ↓ Low |
| 2026-01-05 01:45:00 | 0.3547 | ↑ High |
| 2026-01-05 02:10:00 | 0.3491 | ↓ Low |
| 2026-01-05 02:25:00 | 0.3547 | ↑ High |
| 2026-01-05 03:00:00 | 0.35 | ↓ Low |
| 2026-01-05 03:10:00 | 0.3542 | ↑ High |
| 2026-01-05 04:05:00 | 0.3472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 0.3448 | ↓ Low |
| 2026-01-05 01:45:00 | 0.3547 | ↑ High |
| 2026-01-05 02:15:00 | 0.3547 | ↑ High |
| 2026-01-05 04:00:00 | 0.3472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 01:00:00 | 0.2419 | ↓ 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 |
| 2026-01-04 23:00:00 | 0.3448 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 04:07:55 |
05 Jan 2026 06:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3475 | 0.3453 | 0.352 | 2.05 | 0.262 |
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 = 0.3453 - 0.3475 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3475 - 0.352 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1249.0866 | 100 | 3594.4938 | 12.49 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3475 = -1263.64
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3453
Avec un position size USD de -1263.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3165 % | 49.99 % | 9 |
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