Long Trade on MON 06 Jan 2026 at 20:58:06
Take profit at 0.02972 (3.27 %) and Stop Loss at 0.02831 (1.63 %)
Long Trade on MON 06 Jan 2026 at 20:58:06
Take profit at 0.02972 (3.27 %) and Stop Loss at 0.02831 (1.63 %)
Position size of 487.3852 $
Take profit at 0.02972 (3.27 %) and Stop Loss at 0.02831 (1.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.492167 15m : -0.079535 1H : 0.01373 |
0 |
Indicators:
92804.5
-0.00342763
92486.4
0.492167
93212.7
-0.0089954
92374.3
-0.079535
92247.7
0.00258685
92486.4
0.01373
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 12:45:00 | 0.02721 | ↓ Low |
| 2026-01-06 13:25:00 | 0.02805 | ↑ High |
| 2026-01-06 13:45:00 | 0.02805 | ↑ High |
| 2026-01-06 14:30:00 | 0.02766 | ↑ High |
| 2026-01-06 14:55:00 | 0.02724 | ↓ Low |
| 2026-01-06 16:05:00 | 0.02838 | ↓ Low |
| 2026-01-06 16:30:00 | 0.02928 | ↑ High |
| 2026-01-06 17:35:00 | 0.0285 | ↓ Low |
| 2026-01-06 19:20:00 | 0.03097 | ↑ High |
| 2026-01-06 20:50:00 | 0.02869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 07:15:00 | 0.03043 | ↑ High |
| 2026-01-06 08:00:00 | 0.02844 | ↓ Low |
| 2026-01-06 09:45:00 | 0.0287 | ↓ Low |
| 2026-01-06 10:45:00 | 0.02985 | ↑ High |
| 2026-01-06 12:45:00 | 0.02721 | ↓ Low |
| 2026-01-06 14:45:00 | 0.02724 | ↓ Low |
| 2026-01-06 16:30:00 | 0.02928 | ↑ High |
| 2026-01-06 17:30:00 | 0.0285 | ↓ Low |
| 2026-01-06 19:15:00 | 0.03097 | ↑ High |
| 2026-01-06 20:45:00 | 0.02869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:00:00 | 0.0298 | ↑ High |
| 2026-01-04 05:00:00 | 0.02757 | ↓ Low |
| 2026-01-04 11:00:00 | 0.02977 | ↑ High |
| 2026-01-04 20:00:00 | 0.02976 | ↑ High |
| 2026-01-05 01:00:00 | 0.02739 | ↓ Low |
| 2026-01-05 11:00:00 | 0.02898 | ↑ High |
| 2026-01-05 21:00:00 | 0.02715 | ↓ Low |
| 2026-01-06 07:00:00 | 0.03043 | ↑ High |
| 2026-01-06 12:00:00 | 0.02721 | ↓ Low |
| 2026-01-06 19:00:00 | 0.03097 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 20:58:06 |
06 Jan 2026 23:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02878 | 0.02831 | 0.02972 | 2 | 0.02085 |
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 = 0.02831 - 0.02878 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.02878 - 0.02972 = -0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.3852 | 100 | 16934.858 | 4.87 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.02878 = -489.87
Donc, tu peux acheter -17021.28 avec un stoploss a 0.02831
Avec un position size USD de -489.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2043 % | 257.44 % | 6 |
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