Long Trade on CLO 07 Jan 2026 at 01:47:23
Take profit at 0.5391 (4.11 %) and Stop Loss at 0.5072 (2.05 %)
Long Trade on CLO 07 Jan 2026 at 01:47:23
Take profit at 0.5391 (4.11 %) and Stop Loss at 0.5072 (2.05 %)
Position size of 389.1939 $
Take profit at 0.5391 (4.11 %) and Stop Loss at 0.5072 (2.05 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191516 15m : 0.080926 1H : -0.003829 |
1 |
Indicators:
92817.8
-0.00171216
92658.9
0.191516
93041.9
-0.00411701
92658.9
0.080926
92306.9
0.00381251
92658.9
-0.003829
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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 18:35:00 | 0.5178 | ↑ High |
| 2026-01-06 19:00:00 | 0.5042 | ↓ Low |
| 2026-01-06 19:30:00 | 0.5266 | ↑ High |
| 2026-01-06 20:00:00 | 0.4895 | ↓ Low |
| 2026-01-06 20:55:00 | 0.5222 | ↑ High |
| 2026-01-06 21:55:00 | 0.5482 | ↑ High |
| 2026-01-06 22:20:00 | 0.5114 | ↓ Low |
| 2026-01-07 00:35:00 | 0.5552 | ↑ High |
| 2026-01-07 01:10:00 | 0.5247 | ↓ Low |
| 2026-01-07 01:45:00 | 0.515 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 09:00:00 | 0.5358 | ↓ Low |
| 2026-01-06 10:00:00 | 0.5621 | ↑ High |
| 2026-01-06 15:00:00 | 0.4984 | ↓ Low |
| 2026-01-06 15:45:00 | 0.5292 | ↑ High |
| 2026-01-06 17:45:00 | 0.5022 | ↓ Low |
| 2026-01-06 19:30:00 | 0.5266 | ↑ High |
| 2026-01-06 20:00:00 | 0.4895 | ↓ Low |
| 2026-01-06 21:45:00 | 0.5482 | ↑ High |
| 2026-01-07 00:30:00 | 0.5552 | ↑ High |
| 2026-01-07 01:45:00 | 0.515 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.4895 | ↓ Low |
| 2026-01-07 00:00:00 | 0.5552 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jan 2026 01:47:23 |
07 Jan 2026 05:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5178 | 0.5072 | 0.5391 | 2.01 | 0.0935 |
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 = 0.5072 - 0.5178 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.5178 - 0.5391 = -0.0213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0106 = 2.0094
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 389.1939 | 100 | 751.6298 | 3.89 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.5178 = -390.79
Donc, tu peux acheter -754.72 avec un stoploss a 0.5072
Avec un position size USD de -390.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0213 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.11 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6759 % | 33.02 % | 1 |
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