Long Trade on CETUS 06 Jan 2026 at 03:34:55
Take profit at 0.0313 (4.26 %) and Stop Loss at 0.02938 (2.13 %)
Long Trade on CETUS 06 Jan 2026 at 03:34:55
Take profit at 0.0313 (4.26 %) and Stop Loss at 0.02938 (2.13 %)
Position size of 375.3555 $
Take profit at 0.0313 (4.26 %) and Stop Loss at 0.02938 (2.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18346 15m : 0.054626 1H : 0.030242 |
1 |
Indicators:
93599.9
-0.00349611
93272.7
0.18346
93480.8
-0.00222696
93272.7
0.054626
91707.4
0.0170678
93272.7
0.030242
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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 20:50:00 | 0.02909 | ↓ Low |
| 2026-01-05 21:25:00 | 0.02944 | ↑ High |
| 2026-01-05 21:55:00 | 0.02922 | ↓ Low |
| 2026-01-05 22:20:00 | 0.0309 | ↑ High |
| 2026-01-05 22:55:00 | 0.02986 | ↓ Low |
| 2026-01-06 00:05:00 | 0.0313 | ↑ High |
| 2026-01-06 01:20:00 | 0.03327 | ↑ High |
| 2026-01-06 01:45:00 | 0.03176 | ↓ Low |
| 2026-01-06 02:15:00 | 0.03273 | ↑ High |
| 2026-01-06 03:25:00 | 0.02984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 09:00:00 | 0.02601 | ↓ Low |
| 2026-01-05 11:15:00 | 0.02674 | ↑ High |
| 2026-01-05 12:15:00 | 0.02633 | ↓ Low |
| 2026-01-05 17:30:00 | 0.0297 | ↑ High |
| 2026-01-05 18:45:00 | 0.02906 | ↓ Low |
| 2026-01-05 20:00:00 | 0.02999 | ↑ High |
| 2026-01-05 20:45:00 | 0.02909 | ↓ Low |
| 2026-01-05 22:15:00 | 0.0309 | ↑ High |
| 2026-01-06 01:15:00 | 0.03327 | ↑ High |
| 2026-01-06 03:15:00 | 0.02984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 02:00:00 | 0.0244 | ↓ Low |
| 2026-01-02 09:00:00 | 0.02447 | ↓ Low |
| 2026-01-02 23:00:00 | 0.02694 | ↑ High |
| 2026-01-03 02:00:00 | 0.02587 | ↓ Low |
| 2026-01-03 08:00:00 | 0.02668 | ↑ High |
| 2026-01-03 22:00:00 | 0.02713 | ↑ High |
| 2026-01-04 03:00:00 | 0.02638 | ↓ Low |
| 2026-01-04 15:00:00 | 0.02771 | ↑ High |
| 2026-01-05 01:00:00 | 0.02582 | ↓ Low |
| 2026-01-06 01:00:00 | 0.03327 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 03:34:55 |
06 Jan 2026 04:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03002 | 0.02938 | 0.0313 | 2 | 0.01599 |
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 = 0.02938 - 0.03002 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.03002 - 0.0313 = -0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.3555 | 100 | 12503.5128 | 3.75 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.03002 = -375.25
Donc, tu peux acheter -12500 avec un stoploss a 0.02938
Avec un position size USD de -375.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3984 % | 112.5 % | 5 |
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