Long Trade on VIRTUAL 05 Jan 2026 at 15:32:21
Take profit at 1.1286 (2.32 %) and Stop Loss at 1.0902 (1.16 %)
Long Trade on VIRTUAL 05 Jan 2026 at 15:32:21
Take profit at 1.1286 (2.32 %) and Stop Loss at 1.0902 (1.16 %)
Position size of 688.6013 $
Take profit at 1.1286 (2.32 %) and Stop Loss at 1.0902 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.497616 15m : -0.005684 1H : 0.009791 |
3 |
Indicators:
93738.5
0.00789414
94478.5
0.497616
92901.4
0.0169753
94478.5
-0.005684
91115.3
0.0369108
94478.5
0.009791
Array
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[0] => 2026-01-01 14:00:00
[1] => 0.6755
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[1] => Array
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[0] => 2026-01-03 04:00:00
[1] => 0.8085
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[1] => 0.8881
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[1] => 0.921
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[detected_trend] => uptrend
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[ms_bars_since_swing_low] => 59
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[1] => 1.0864
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[1] => 1.1398
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[ms_bars_since_swing_high] => 9
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[1] => 1.1173
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 08:30:00 | 1.0701 | ↑ High |
| 2026-01-05 09:10:00 | 1.0541 | ↓ Low |
| 2026-01-05 09:55:00 | 1.1398 | ↑ High |
| 2026-01-05 10:20:00 | 1.1 | ↓ Low |
| 2026-01-05 11:35:00 | 1.0756 | ↓ Low |
| 2026-01-05 13:15:00 | 1.1474 | ↑ High |
| 2026-01-05 14:20:00 | 1.1173 | ↓ Low |
| 2026-01-05 14:50:00 | 1.1155 | ↓ Low |
| 2026-01-05 15:00:00 | 1.1308 | ↑ High |
| 2026-01-05 15:30:00 | 1.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 22:45:00 | 1.0588 | ↑ High |
| 2026-01-04 23:30:00 | 1.0027 | ↓ Low |
| 2026-01-05 03:00:00 | 1.0951 | ↑ High |
| 2026-01-05 05:30:00 | 1.0357 | ↓ Low |
| 2026-01-05 06:45:00 | 1.0864 | ↑ High |
| 2026-01-05 08:15:00 | 1.0498 | ↓ Low |
| 2026-01-05 09:45:00 | 1.1398 | ↑ High |
| 2026-01-05 11:30:00 | 1.0756 | ↓ Low |
| 2026-01-05 13:15:00 | 1.1474 | ↑ High |
| 2026-01-05 15:30:00 | 1.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 14:00:00 | 0.6755 | ↓ Low |
| 2026-01-03 01:00:00 | 0.8948 | ↑ High |
| 2026-01-03 04:00:00 | 0.8085 | ↓ Low |
| 2026-01-03 18:00:00 | 0.8881 | ↑ High |
| 2026-01-04 10:00:00 | 0.921 | ↑ High |
| 2026-01-05 03:00:00 | 1.0951 | ↑ High |
| 2026-01-05 13:00:00 | 1.1474 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 15:32:21 |
05 Jan 2026 18:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.103 | 1.0902 | 1.1286 | 2 | 0.694 |
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 = 1.0902 - 1.103 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 1.103 - 1.1286 = -0.0256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0256 / -0.0128 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.6013 | 100 | 624.2986 | 6.89 |
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 / -0.0128 = -625
Taille de position USD = -625 x 1.103 = -689.38
Donc, tu peux acheter -625 avec un stoploss a 1.0902
Avec un position size USD de -689.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0256 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2874 % | 110.93 % | 21 |
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