Long Trade on BOME 06 Jan 2026 at 09:53:09
Take profit at 0.000844 (3.14 %) and Stop Loss at 0.0008054 (1.58 %)
Long Trade on BOME 06 Jan 2026 at 09:53:09
Take profit at 0.000844 (3.14 %) and Stop Loss at 0.0008054 (1.58 %)
Position size of 508.4156 $
Take profit at 0.000844 (3.14 %) and Stop Loss at 0.0008054 (1.58 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.32076 15m : -0.111525 1H : 0.091702 |
2 |
Indicators:
93742.4
-0.00119681
93630.3
0.32076
93593.1
0.00233253
93811.5
-0.111525
92020.8
0.0174897
93630.3
0.091702
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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 09:50:00 | 0.000817 | ↓ 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 | 0.000817 | ↓ 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 09:53:09 |
06 Jan 2026 10:40:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008183 | 0.0008054 | 0.000844 | 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 = 0.0008054 - 0.0008183 = -1.29E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0008183 - 0.000844 = -2.57E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.57E-5 / -1.29E-5 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.4156 | 100 | 621307.1446 | 5.08 |
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 / -1.29E-5 = -620155.04
Taille de position USD = -620155.04 x 0.0008183 = -507.47
Donc, tu peux acheter -620155.04 avec un stoploss a 0.0008054
Avec un position size USD de -507.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620155.04 x -1.29E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620155.04 x -2.57E-5 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8331 % | 116.28 % | 2 |
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