Long Trade on CLANKER 06 Jan 2026 at 07:08:09
Take profit at 42.2384 (2.79 %) and Stop Loss at 40.5158 (1.4 %)
Long Trade on CLANKER 06 Jan 2026 at 07:08:09
Take profit at 42.2384 (2.79 %) and Stop Loss at 40.5158 (1.4 %)
Position size of 572.5057 $
Take profit at 42.2384 (2.79 %) and Stop Loss at 40.5158 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174822 15m : -0.027324 1H : -0.130481 |
2 |
Indicators:
93595.2
0.00372974
93944.3
0.174822
93561.3
0.00409287
93944.3
-0.027324
91954.2
0.021642
93944.3
-0.130481
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 00:00:00 | 43.75 | ↓ Low |
| 2026-01-06 00:45:00 | 45.65 | ↑ High |
| 2026-01-06 02:00:00 | 46.03 | ↑ High |
| 2026-01-06 03:00:00 | 42.11 | ↓ Low |
| 2026-01-06 03:50:00 | 43.97 | ↑ High |
| 2026-01-06 04:30:00 | 41.44 | ↓ Low |
| 2026-01-06 05:15:00 | 42.71 | ↑ High |
| 2026-01-06 05:35:00 | 41.96 | ↓ Low |
| 2026-01-06 06:15:00 | 42.72 | ↑ High |
| 2026-01-06 07:00:00 | 40.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:15:00 | 35.37 | ↓ Low |
| 2026-01-05 13:30:00 | 37.43 | ↑ High |
| 2026-01-05 19:00:00 | 38.57 | ↓ Low |
| 2026-01-05 19:45:00 | 43.01 | ↑ High |
| 2026-01-05 21:30:00 | 41 | ↓ Low |
| 2026-01-05 23:45:00 | 46.13 | ↑ High |
| 2026-01-06 02:00:00 | 46.03 | ↑ High |
| 2026-01-06 04:30:00 | 41.44 | ↓ Low |
| 2026-01-06 06:15:00 | 42.72 | ↑ High |
| 2026-01-06 07:00:00 | 40.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 10:00:00 | 32.08 | ↓ Low |
| 2026-01-03 21:00:00 | 35.07 | ↑ High |
| 2026-01-04 00:00:00 | 33.68 | ↓ Low |
| 2026-01-04 12:00:00 | 35.79 | ↑ High |
| 2026-01-04 14:00:00 | 34.28 | ↓ Low |
| 2026-01-04 20:00:00 | 36.18 | ↑ High |
| 2026-01-05 01:00:00 | 34.19 | ↓ Low |
| 2026-01-05 08:00:00 | 34.73 | ↓ Low |
| 2026-01-05 23:00:00 | 46.13 | ↑ High |
| 2026-01-06 07:00:00 | 40.43 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 07:08:09 |
06 Jan 2026 09:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 41.09 | 40.5158 | 42.2384 | 2 | 29.88 |
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 = 40.5158 - 41.09 = -0.5742
Récompense (distance jusqu'au take profit):
E - TP = 41.09 - 42.2384 = -1.1484
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1484 / -0.5742 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.5057 | 100 | 13.933 | 5.73 |
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 / -0.5742 = -13.93
Taille de position USD = -13.93 x 41.09 = -572.38
Donc, tu peux acheter -13.93 avec un stoploss a 40.5158
Avec un position size USD de -572.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.93 x -0.5742 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.93 x -1.1484 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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