Long Trade on CLO 06 Jan 2026 at 15:02:38
Take profit at 0.5223 (3.71 %) and Stop Loss at 0.4943 (1.85 %)
Long Trade on CLO 06 Jan 2026 at 15:02:38
Take profit at 0.5223 (3.71 %) and Stop Loss at 0.4943 (1.85 %)
Position size of 431.2769 $
Take profit at 0.5223 (3.71 %) and Stop Loss at 0.4943 (1.85 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007643 15m : 0.012778 1H : 0.061843 |
0 |
Indicators:
92838.2
-0.00579782
92300
-0.007643
93388.9
-0.0116603
92300
0.012778
92177.2
0.00133141
92300
0.061843
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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 10:05:00 | 0.5621 | ↑ High |
| 2026-01-06 10:15:00 | 0.5621 | ↑ High |
| 2026-01-06 10:45:00 | 0.5366 | ↓ Low |
| 2026-01-06 11:00:00 | 0.5565 | ↑ High |
| 2026-01-06 11:20:00 | 0.5343 | ↓ Low |
| 2026-01-06 12:05:00 | 0.5483 | ↑ High |
| 2026-01-06 12:55:00 | 0.5176 | ↓ Low |
| 2026-01-06 13:00:00 | 0.5477 | ↑ High |
| 2026-01-06 13:45:00 | 0.5375 | ↑ High |
| 2026-01-06 15:00:00 | 0.5008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 15:15:00 | 0.4375 | ↑ High |
| 2026-01-05 20:15:00 | 0.3789 | ↓ Low |
| 2026-01-05 21:00:00 | 0.4283 | ↑ High |
| 2026-01-05 23:30:00 | 0.4579 | ↑ High |
| 2026-01-06 01:45:00 | 0.4292 | ↓ Low |
| 2026-01-06 05:45:00 | 0.5472 | ↑ High |
| 2026-01-06 08:15:00 | 0.5801 | ↑ High |
| 2026-01-06 09:00:00 | 0.5358 | ↓ Low |
| 2026-01-06 10:00:00 | 0.5621 | ↑ High |
| 2026-01-06 15:00:00 | 0.5008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 01:00:00 | 0.3587 | ↓ Low |
| 2026-01-03 05:00:00 | 0.3958 | ↑ High |
| 2026-01-03 08:00:00 | 0.285 | ↓ Low |
| 2026-01-04 04:00:00 | 0.2603 | ↓ Low |
| 2026-01-04 08:00:00 | 0.3067 | ↑ High |
| 2026-01-04 21:00:00 | 0.2682 | ↓ Low |
| 2026-01-05 13:00:00 | 0.4645 | ↑ High |
| 2026-01-05 20:00:00 | 0.3789 | ↓ Low |
| 2026-01-06 08:00:00 | 0.5801 | ↑ High |
| 2026-01-06 15:00:00 | 0.5008 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 15:02:38 |
06 Jan 2026 15:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5036 | 0.4943 | 0.5223 | 2.01 | 0.0921 |
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 = 0.4943 - 0.5036 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.5036 - 0.5223 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093 = 2.0108
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.2769 | 100 | 856.3878 | 4.31 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.5036 = -433.21
Donc, tu peux acheter -860.22 avec un stoploss a 0.4943
Avec un position size USD de -433.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0187 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0326 % | 55.92 % | 3 |
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