Long Trade on CETUS 06 Jan 2026 at 04:57:48
Take profit at 0.03033 (2.81 %) and Stop Loss at 0.02908 (1.42 %)
Long Trade on CETUS 06 Jan 2026 at 04:57:48
Take profit at 0.03033 (2.81 %) and Stop Loss at 0.02908 (1.42 %)
Position size of 566.9899 $
Take profit at 0.03033 (2.81 %) and Stop Loss at 0.02908 (1.42 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159161 15m : -0.137292 1H : 0.034794 |
2 |
Indicators:
93542.9
-0.000811306
93467.1
0.159161
93457.8
0.000222998
93478.7
-0.137292
91765.8
0.0185389
93467.1
0.034794
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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 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 |
| 2026-01-06 04:20:00 | 0.03036 | ↑ High |
| 2026-01-06 04:50:00 | 0.0293 | ↓ 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 04:45:00 | 0.0293 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 04:00:00 | 0.0293 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 04:57:48 |
06 Jan 2026 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0295 | 0.02908 | 0.03033 | 1.98 | 0.01604 |
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 = 0.02908 - 0.0295 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.0295 - 0.03033 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.9899 | 100 | 19219.995 | 5.67 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.0295 = -561.9
Donc, tu peux acheter -19047.62 avec un stoploss a 0.02908
Avec un position size USD de -561.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0339 % | 2.38 % | 1 |
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