Long Trade on BOME 06 Jan 2026 at 09:45:11
Take profit at 0.0008501 (2.77 %) and Stop Loss at 0.0008157 (1.39 %)
Long Trade on BOME 06 Jan 2026 at 09:45:11
Take profit at 0.0008501 (2.77 %) and Stop Loss at 0.0008157 (1.39 %)
Position size of 577.7196 $
Take profit at 0.0008501 (2.77 %) and Stop Loss at 0.0008157 (1.39 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295625 15m : -0.154499 1H : 0.066625 |
2 |
Indicators:
93747.1
0.00321095
94048.2
0.295625
93597.8
0.00481123
94048.2
-0.154499
92029.1
0.0219392
94048.2
0.066625
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 01:40:00 | 0.0008318 | ↑ High |
| 2026-01-06 02:50:00 | 0.0008007 | ↓ Low |
| 2026-01-06 03:35:00 | 0.000793 | ↓ Low |
| 2026-01-06 04:30:00 | 0.0008003 | ↓ Low |
| 2026-01-06 05:30:00 | 0.0008323 | ↑ High |
| 2026-01-06 05:50:00 | 0.0008179 | ↓ Low |
| 2026-01-06 06:35:00 | 0.000845 | ↑ High |
| 2026-01-06 07:00:00 | 0.000826 | ↓ Low |
| 2026-01-06 08:40:00 | 0.0008734 | ↑ High |
| 2026-01-06 09:45:00 | 0.0008211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 15:15:00 | 0.0007974 | ↑ High |
| 2026-01-05 17:30:00 | 0.0008057 | ↑ High |
| 2026-01-05 19:30:00 | 0.000785 | ↓ Low |
| 2026-01-05 20:15:00 | 0.0008209 | ↑ High |
| 2026-01-05 21:30:00 | 0.0007875 | ↓ Low |
| 2026-01-05 22:30:00 | 0.0008385 | ↑ High |
| 2026-01-06 01:00:00 | 0.0008342 | ↑ High |
| 2026-01-06 03:30:00 | 0.000793 | ↓ Low |
| 2026-01-06 08:30:00 | 0.0008734 | ↑ High |
| 2026-01-06 09:45:00 | 0.0008211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:00:00 | 0.0005999 | ↓ Low |
| 2026-01-02 11:00:00 | 0.0006426 | ↑ High |
| 2026-01-02 19:00:00 | 0.0006836 | ↑ High |
| 2026-01-03 03:00:00 | 0.0006412 | ↓ Low |
| 2026-01-04 09:00:00 | 0.0008193 | ↑ High |
| 2026-01-04 18:00:00 | 0.0008786 | ↑ High |
| 2026-01-05 09:00:00 | 0.0007545 | ↓ Low |
| 2026-01-05 22:00:00 | 0.0008385 | ↑ High |
| 2026-01-06 03:00:00 | 0.000793 | ↓ Low |
| 2026-01-06 08:00:00 | 0.0008734 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 09:45:11 |
06 Jan 2026 10:35:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008272 | 0.0008157 | 0.0008501 | 1.99 | 0.0003849 |
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 = 0.0008157 - 0.0008272 = -1.15E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0008272 - 0.0008501 = -2.29E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.29E-5 / -1.15E-5 = 1.9913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.7196 | 100 | 698403.7672 | 5.78 |
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 / -1.15E-5 = -695652.17
Taille de position USD = -695652.17 x 0.0008272 = -575.44
Donc, tu peux acheter -695652.17 avec un stoploss a 0.0008157
Avec un position size USD de -575.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695652.17 x -1.15E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695652.17 x -2.29E-5 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9826 % | 142.61 % | 2 |
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