Long Trade on STX 05 Jan 2026 at 18:31:36
Take profit at 0.3782 (1.39 %) and Stop Loss at 0.3704 (0.7 %)
Long Trade on STX 05 Jan 2026 at 18:31:36
Take profit at 0.3782 (1.39 %) and Stop Loss at 0.3704 (0.7 %)
Position size of 1143.0189 $
Take profit at 0.3782 (1.39 %) and Stop Loss at 0.3704 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.440875 15m : -0.051544 1H : -0.000773 |
2 |
Indicators:
93992.8
-0.000530276
93943
0.440875
93145
0.00856718
93943
-0.051544
91269.8
0.0292883
93943
-0.000773
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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 13:00:00 | 0.3738 | ↑ High |
| 2026-01-05 13:35:00 | 0.3756 | ↑ High |
| 2026-01-05 14:15:00 | 0.371 | ↓ Low |
| 2026-01-05 14:40:00 | 0.3753 | ↑ High |
| 2026-01-05 15:00:00 | 0.3708 | ↓ Low |
| 2026-01-05 15:25:00 | 0.3758 | ↑ High |
| 2026-01-05 15:50:00 | 0.3707 | ↓ Low |
| 2026-01-05 16:30:00 | 0.3721 | ↓ Low |
| 2026-01-05 17:35:00 | 0.3856 | ↑ High |
| 2026-01-05 18:30:00 | 0.3709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 02:15:00 | 0.3547 | ↑ High |
| 2026-01-05 05:30:00 | 0.3464 | ↓ Low |
| 2026-01-05 07:15:00 | 0.3605 | ↑ High |
| 2026-01-05 08:30:00 | 0.3514 | ↓ Low |
| 2026-01-05 09:45:00 | 0.3786 | ↑ High |
| 2026-01-05 11:30:00 | 0.3608 | ↓ Low |
| 2026-01-05 13:30:00 | 0.3756 | ↑ High |
| 2026-01-05 15:45:00 | 0.3707 | ↓ Low |
| 2026-01-05 17:30:00 | 0.3856 | ↑ High |
| 2026-01-05 18:30:00 | 0.3709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:00:00 | 0.2593 | ↓ 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 |
| 2026-01-05 05:00:00 | 0.3464 | ↓ Low |
| 2026-01-05 09:00:00 | 0.3786 | ↑ High |
| 2026-01-05 17:00:00 | 0.3856 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 18:31:36 |
05 Jan 2026 19:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.373 | 0.3704 | 0.3782 | 2 | 0.2607 |
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 = 0.3704 - 0.373 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.373 - 0.3782 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.0189 | 100 | 3064.3939 | 11.43 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.373 = -1147.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3704
Avec un position size USD de -1147.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2413 % | 34.61 % | 2 |
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