Long Trade on CETUS 06 Jan 2026 at 03:46:22
Take profit at 0.03101 (3.99 %) and Stop Loss at 0.02923 (1.98 %)
Long Trade on CETUS 06 Jan 2026 at 03:46:22
Take profit at 0.03101 (3.99 %) and Stop Loss at 0.02923 (1.98 %)
Position size of 401.0201 $
Take profit at 0.03101 (3.99 %) and Stop Loss at 0.02923 (1.98 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.148805 15m : 0.097509 1H : -0.013475 |
1 |
Indicators:
93560.7
-0.00383393
93202
0.148805
93491.9
-0.00310156
93202
0.097509
91706
0.0163124
93202
-0.013475
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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 03:40:00 | 0.02956 | ↓ 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 03:30:00 | 0.02956 | ↓ 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 03:46:22 |
06 Jan 2026 11:05:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02982 | 0.02923 | 0.03101 | 2.02 | 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 = 0.02923 - 0.02982 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.02982 - 0.03101 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00059 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.0201 | 100 | 13448.0232 | 4.01 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.02982 = -404.34
Donc, tu peux acheter -13559.32 avec un stoploss a 0.02923
Avec un position size USD de -404.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1858 % | 161.02 % | 14 |
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