Long Trade on BROCCOLI 06 Jan 2026 at 22:53:48
Take profit at 0.04066 (6.58 %) and Stop Loss at 0.03689 (3.3 %)
Long Trade on BROCCOLI 06 Jan 2026 at 22:53:48
Take profit at 0.04066 (6.58 %) and Stop Loss at 0.03689 (3.3 %)
Position size of 242.905 $
Take profit at 0.04066 (6.58 %) and Stop Loss at 0.03689 (3.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034225 15m : 0.006564 1H : 0.042414 |
1 |
Indicators:
92806.1
-0.000383615
92770.5
0.034225
93139.5
-0.00413272
92754.6
0.006564
92265.7
0.00547055
92770.5
0.042414
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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 17:50:00 | 0.03963 | ↓ Low |
| 2026-01-06 18:05:00 | 0.04149 | ↑ High |
| 2026-01-06 18:25:00 | 0.04011 | ↓ Low |
| 2026-01-06 18:40:00 | 0.04165 | ↑ High |
| 2026-01-06 19:10:00 | 0.03811 | ↓ Low |
| 2026-01-06 19:45:00 | 0.0383 | ↓ Low |
| 2026-01-06 20:20:00 | 0.0445 | ↑ High |
| 2026-01-06 20:40:00 | 0.03943 | ↓ Low |
| 2026-01-06 21:25:00 | 0.04181 | ↑ High |
| 2026-01-06 22:50:00 | 0.03763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 05:45:00 | 0.03823 | ↓ Low |
| 2026-01-06 08:15:00 | 0.04242 | ↑ High |
| 2026-01-06 10:30:00 | 0.0352 | ↓ Low |
| 2026-01-06 12:30:00 | 0.03917 | ↑ High |
| 2026-01-06 12:45:00 | 0.03658 | ↓ Low |
| 2026-01-06 15:30:00 | 0.04123 | ↑ High |
| 2026-01-06 17:30:00 | 0.04177 | ↑ High |
| 2026-01-06 19:00:00 | 0.03811 | ↓ Low |
| 2026-01-06 20:15:00 | 0.0445 | ↑ High |
| 2026-01-06 22:45:00 | 0.03763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 22:00:00 | 0.01815 | ↓ Low |
| 2026-01-04 12:00:00 | 0.03298 | ↑ High |
| 2026-01-04 21:00:00 | 0.03592 | ↑ High |
| 2026-01-05 02:00:00 | 0.02714 | ↓ Low |
| 2026-01-05 08:00:00 | 0.02557 | ↓ Low |
| 2026-01-05 18:00:00 | 0.02635 | ↓ Low |
| 2026-01-06 05:00:00 | 0.04286 | ↑ High |
| 2026-01-06 10:00:00 | 0.0352 | ↓ Low |
| 2026-01-06 20:00:00 | 0.0445 | ↑ High |
| 2026-01-06 22:00:00 | 0.03763 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 22:53:48 |
06 Jan 2026 23:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03815 | 0.03689 | 0.04066 | 1.99 | 0.01298 |
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 = 0.03689 - 0.03815 = -0.00126
Récompense (distance jusqu'au take profit):
E - TP = 0.03815 - 0.04066 = -0.00251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00251 / -0.00126 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 242.905 | 100 | 6367.1029 | 2.43 |
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 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.03815 = -242.22
Donc, tu peux acheter -6349.21 avec un stoploss a 0.03689
Avec un position size USD de -242.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.00251 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0328 % | 152.38 % | 5 |
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