Long Trade on TAO 06 Jan 2026 at 19:51:46
Take profit at 290.7997 (1.24 %) and Stop Loss at 285.4451 (0.62 %)
Long Trade on TAO 06 Jan 2026 at 19:51:46
Take profit at 290.7997 (1.24 %) and Stop Loss at 285.4451 (0.62 %)
Position size of 1287.4048 $
Take profit at 290.7997 (1.24 %) and Stop Loss at 285.4451 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702458 15m : 0.032761 1H : -0.05626 |
1 |
Indicators:
92961
8.38298E-5
92968.8
0.702458
93248.9
-0.00300467
92968.8
0.032761
92229.8
0.0073155
92904.6
-0.05626
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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 14:00:00 | 278.91 | ↓ Low |
| 2026-01-06 14:25:00 | 283.79 | ↑ High |
| 2026-01-06 14:50:00 | 280.85 | ↓ Low |
| 2026-01-06 15:45:00 | 288.93 | ↑ High |
| 2026-01-06 16:05:00 | 286.09 | ↓ Low |
| 2026-01-06 16:30:00 | 293.14 | ↑ High |
| 2026-01-06 16:50:00 | 288.88 | ↓ Low |
| 2026-01-06 17:20:00 | 288.97 | ↓ Low |
| 2026-01-06 18:45:00 | 295.41 | ↑ High |
| 2026-01-06 19:50:00 | 286.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 18:15:00 | 269.69 | ↑ 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 13:00:00 | 276.29 | ↓ Low |
| 2026-01-06 16:30:00 | 293.14 | ↑ High |
| 2026-01-06 18:45:00 | 295.41 | ↑ High |
| 2026-01-06 19:45:00 | 286.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 13:00:00 | 276.29 | ↓ Low |
| 2026-01-06 18:00:00 | 295.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 19:51:46 |
06 Jan 2026 20:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 287.23 | 285.4451 | 290.7997 | 2 | 181.27 |
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 = 285.4451 - 287.23 = -1.7849
Récompense (distance jusqu'au take profit):
E - TP = 287.23 - 290.7997 = -3.5697
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5697 / -1.7849 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287.4048 | 100 | 4.4821 | 12.87 |
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 / -1.7849 = -4.48
Taille de position USD = -4.48 x 287.23 = -1286.79
Donc, tu peux acheter -4.48 avec un stoploss a 285.4451
Avec un position size USD de -1286.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.48 x -1.7849 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.48 x -3.5697 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3021 % | 209.54 % | 3 |
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