Long Trade on BTC 05 Jan 2026 at 19:44:34
Take profit at 93869.7909 (0.36 %) and Stop Loss at 93366.1046 (0.18 %)
Long Trade on BTC 05 Jan 2026 at 19:44:34
Take profit at 93869.7909 (0.36 %) and Stop Loss at 93366.1046 (0.18 %)
Position size of 4456.7739 $
Take profit at 93869.7909 (0.36 %) and Stop Loss at 93366.1046 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : -0.14059 1H : -0.155773 |
1 |
Indicators:
93948
-0.00440736
93534
1
93228.4
0.00354673
93559.1
-0.14059
91329.9
0.0241326
93534
-0.155773
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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 12:25:00 | 93200 | ↓ Low |
| 2026-01-05 12:55:00 | 94418.1 | ↑ High |
| 2026-01-05 13:40:00 | 93858 | ↓ Low |
| 2026-01-05 13:55:00 | 94475.3 | ↑ High |
| 2026-01-05 14:30:00 | 94438.8 | ↑ High |
| 2026-01-05 14:50:00 | 94065 | ↓ Low |
| 2026-01-05 15:25:00 | 94744 | ↑ High |
| 2026-01-05 16:30:00 | 93742.4 | ↓ Low |
| 2026-01-05 17:25:00 | 94343.5 | ↑ High |
| 2026-01-05 19:35:00 | 93500.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 03:15:00 | 92740 | ↑ High |
| 2026-01-05 04:00:00 | 92291.1 | ↓ Low |
| 2026-01-05 07:15:00 | 93174.4 | ↑ High |
| 2026-01-05 09:30:00 | 92372 | ↓ Low |
| 2026-01-05 11:15:00 | 94033.5 | ↑ High |
| 2026-01-05 12:15:00 | 93200 | ↓ Low |
| 2026-01-05 15:15:00 | 94744 | ↑ High |
| 2026-01-05 16:30:00 | 93742.4 | ↓ Low |
| 2026-01-05 17:15:00 | 94343.5 | ↑ High |
| 2026-01-05 19:30:00 | 93500.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 15:00:00 | 94744 | ↑ High |
| 2026-01-05 19:00:00 | 93500.2 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:44:34 |
05 Jan 2026 20:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93534 | 93366.1046 | 93869.7909 | 2 | 67420.5 |
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 = 93366.1046 - 93534 = -167.89539999999
Récompense (distance jusqu'au take profit):
E - TP = 93534 - 93869.7909 = -335.79090000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -335.79090000001 / -167.89539999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4456.7739 | 100 | 0.04765 | 44.57 |
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 / -167.89539999999 = -0.05
Taille de position USD = -0.05 x 93534 = -4676.7
Donc, tu peux acheter -0.05 avec un stoploss a 93366.1046
Avec un position size USD de -4676.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -167.89539999999 = 8.39
Si Stop Loss atteint, tu perdras 8.39$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -335.79090000001 = 16.79
Si Take Profit atteint, tu gagneras 16.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0038 % | 2.12 % | 1 |
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