Long Trade on CLO 05 Jan 2026 at 17:39:10
Take profit at 0.4203 (3.96 %) and Stop Loss at 0.3963 (1.98 %)
Long Trade on CLO 05 Jan 2026 at 17:39:10
Take profit at 0.4203 (3.96 %) and Stop Loss at 0.3963 (1.98 %)
Position size of 403.553 $
Take profit at 0.4203 (3.96 %) and Stop Loss at 0.3963 (1.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088904 15m : 0.035329 1H : 0.110165 |
2 |
Indicators:
93854.1
0.00442019
94269
0.088904
93083.6
0.0119328
94194.4
0.035329
91237
0.0332315
94269
0.110165
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 11:55:00 | 0.4295 | ↓ Low |
| 2026-01-05 12:30:00 | 0.4282 | ↓ Low |
| 2026-01-05 13:20:00 | 0.4134 | ↓ Low |
| 2026-01-05 13:30:00 | 0.4645 | ↑ High |
| 2026-01-05 14:20:00 | 0.424 | ↓ Low |
| 2026-01-05 15:10:00 | 0.4243 | ↓ Low |
| 2026-01-05 15:25:00 | 0.4375 | ↑ High |
| 2026-01-05 16:40:00 | 0.412 | ↓ Low |
| 2026-01-05 16:55:00 | 0.4245 | ↑ High |
| 2026-01-05 17:35:00 | 0.4026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 02:30:00 | 0.3706 | ↓ Low |
| 2026-01-05 04:15:00 | 0.4329 | ↑ High |
| 2026-01-05 06:00:00 | 0.4 | ↓ Low |
| 2026-01-05 08:30:00 | 0.4058 | ↓ Low |
| 2026-01-05 09:00:00 | 0.4402 | ↑ High |
| 2026-01-05 10:30:00 | 0.4204 | ↓ Low |
| 2026-01-05 11:15:00 | 0.4496 | ↑ High |
| 2026-01-05 13:15:00 | 0.4134 | ↓ Low |
| 2026-01-05 13:30:00 | 0.4645 | ↑ High |
| 2026-01-05 17:30:00 | 0.4026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 13:00:00 | 0.3419 | ↓ Low |
| 2026-01-02 19:00:00 | 0.3974 | ↑ High |
| 2026-01-03 01:00:00 | 0.3587 | ↓ Low |
| 2026-01-03 05:00:00 | 0.3958 | ↑ High |
| 2026-01-03 08:00:00 | 0.285 | ↓ Low |
| 2026-01-04 04:00:00 | 0.2603 | ↓ Low |
| 2026-01-04 08:00:00 | 0.3067 | ↑ High |
| 2026-01-04 21:00:00 | 0.2682 | ↓ Low |
| 2026-01-05 13:00:00 | 0.4645 | ↑ High |
| 2026-01-05 17:00:00 | 0.4026 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 17:39:10 |
05 Jan 2026 17:40:00 |
50 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4043 | 0.3963 | 0.4203 | 2 | 0.0943 |
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 = 0.3963 - 0.4043 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.4043 - 0.4203 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.553 | 100 | 998.1524 | 4.04 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 0.4043 = -404.3
Donc, tu peux acheter -1000 avec un stoploss a 0.3963
Avec un position size USD de -404.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2721 % | 13.75 % | 1 |
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