Long Trade on TAO 06 Jan 2026 at 11:42:24
Take profit at 289.5723 (2.41 %) and Stop Loss at 279.3538 (1.2 %)
Long Trade on TAO 06 Jan 2026 at 11:42:24
Take profit at 289.5723 (2.41 %) and Stop Loss at 279.3538 (1.2 %)
Position size of 664.1127 $
Take profit at 289.5723 (2.41 %) and Stop Loss at 279.3538 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.512796 15m : 0.034056 1H : 0.030799 |
1 |
Indicators:
93581.7
-0.0101006
92636.5
0.512796
93716.4
-0.00986022
92792.4
0.034056
92047
0.00640374
92636.5
0.030799
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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 03:45:00 | 273.12 | ↓ Low |
| 2026-01-06 04:15:00 | 275.61 | ↑ High |
| 2026-01-06 04:35:00 | 273.16 | ↓ Low |
| 2026-01-06 07:40:00 | 290.24 | ↑ High |
| 2026-01-06 08:00:00 | 287.27 | ↓ Low |
| 2026-01-06 08:50:00 | 289.18 | ↓ Low |
| 2026-01-06 09:10:00 | 297.18 | ↑ High |
| 2026-01-06 09:45:00 | 286.65 | ↓ Low |
| 2026-01-06 10:20:00 | 298.2 | ↑ High |
| 2026-01-06 11:40:00 | 281.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:15:00 | 260.23 | ↓ Low |
| 2026-01-05 15:15:00 | 273.07 | ↑ High |
| 2026-01-05 17:00:00 | 265.19 | ↓ Low |
| 2026-01-05 17:30:00 | 271.15 | ↑ High |
| 2026-01-05 19:30:00 | 264.57 | ↓ Low |
| 2026-01-06 00:30:00 | 279.99 | ↑ High |
| 2026-01-06 02:45:00 | 272.85 | ↓ Low |
| 2026-01-06 09:45:00 | 286.65 | ↓ Low |
| 2026-01-06 10:15:00 | 298.2 | ↑ High |
| 2026-01-06 11:30:00 | 281.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:00:00 | 254.34 | ↓ Low |
| 2026-01-04 10:00:00 | 269.26 | ↑ High |
| 2026-01-04 14:00:00 | 260.48 | ↓ Low |
| 2026-01-04 20:00:00 | 271.81 | ↑ High |
| 2026-01-05 01:00:00 | 258.57 | ↓ Low |
| 2026-01-05 08:00:00 | 258.08 | ↓ Low |
| 2026-01-05 15:00:00 | 273.07 | ↑ High |
| 2026-01-05 19:00:00 | 264.57 | ↓ Low |
| 2026-01-06 00:00:00 | 279.99 | ↑ High |
| 2026-01-06 10:00:00 | 298.2 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 11:42:24 |
06 Jan 2026 12:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 282.76 | 279.3538 | 289.5723 | 2 | 177.37 |
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 = 279.3538 - 282.76 = -3.4062
Récompense (distance jusqu'au take profit):
E - TP = 282.76 - 289.5723 = -6.8123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8123 / -3.4062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.1127 | 100 | 2.3487 | 6.64 |
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 / -3.4062 = -2.35
Taille de position USD = -2.35 x 282.76 = -664.49
Donc, tu peux acheter -2.35 avec un stoploss a 279.3538
Avec un position size USD de -664.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.35 x -3.4062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.35 x -6.8123 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2555 % | 104.23 % | 4 |
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