Long Trade on USELESS 06 Jan 2026 at 20:26:38
Take profit at 0.1251 (2.96 %) and Stop Loss at 0.1197 (1.48 %)
Long Trade on USELESS 06 Jan 2026 at 20:26:38
Take profit at 0.1251 (2.96 %) and Stop Loss at 0.1197 (1.48 %)
Position size of 535.1248 $
Take profit at 0.1251 (2.96 %) and Stop Loss at 0.1197 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667683 15m : 0.003416 1H : 0.016197 |
1 |
Indicators:
92909.6
-0.00318475
92613.8
0.667683
93207.5
-0.00816543
92446.5
0.003416
92250.2
0.00394046
92613.8
0.016197
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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 12:10:00 | 0.12342 | ↑ High |
| 2026-01-06 13:00:00 | 0.11683 | ↓ Low |
| 2026-01-06 13:45:00 | 0.12075 | ↑ High |
| 2026-01-06 14:25:00 | 0.12165 | ↑ High |
| 2026-01-06 14:40:00 | 0.11811 | ↓ Low |
| 2026-01-06 16:30:00 | 0.12813 | ↑ High |
| 2026-01-06 17:20:00 | 0.12169 | ↓ Low |
| 2026-01-06 17:55:00 | 0.12092 | ↓ Low |
| 2026-01-06 18:55:00 | 0.13156 | ↑ High |
| 2026-01-06 20:20:00 | 0.11992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 08:00:00 | 0.12156 | ↓ Low |
| 2026-01-06 08:30:00 | 0.1305 | ↑ High |
| 2026-01-06 11:15:00 | 0.11762 | ↓ Low |
| 2026-01-06 13:00:00 | 0.11683 | ↓ Low |
| 2026-01-06 14:15:00 | 0.12165 | ↑ High |
| 2026-01-06 14:30:00 | 0.11811 | ↓ Low |
| 2026-01-06 16:30:00 | 0.12813 | ↑ High |
| 2026-01-06 17:45:00 | 0.12092 | ↓ Low |
| 2026-01-06 18:45:00 | 0.13156 | ↑ High |
| 2026-01-06 20:15:00 | 0.11992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 14:00:00 | 0.1102 | ↓ Low |
| 2026-01-04 18:00:00 | 0.121 | ↑ High |
| 2026-01-05 06:00:00 | 0.11025 | ↓ Low |
| 2026-01-05 12:00:00 | 0.12268 | ↑ High |
| 2026-01-05 19:00:00 | 0.11189 | ↓ Low |
| 2026-01-05 22:00:00 | 0.12463 | ↑ High |
| 2026-01-06 02:00:00 | 0.11246 | ↓ Low |
| 2026-01-06 08:00:00 | 0.1305 | ↑ High |
| 2026-01-06 13:00:00 | 0.11683 | ↓ Low |
| 2026-01-06 18:00:00 | 0.13156 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 20:26:38 |
06 Jan 2026 23:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1215 | 0.1197 | 0.1251 | 2 | 0.03935 |
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 = 0.1197 - 0.1215 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1215 - 0.1251 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.1248 | 100 | 4404.6817 | 5.35 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1215 = -540
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1197
Avec un position size USD de -540$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2551 % | 152.22 % | 19 |
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