Long Trade on GUN 09 Jan 2026 at 17:43:27
Take profit at 0.02628 (3.59 %) and Stop Loss at 0.02491 (1.81 %)
Long Trade on GUN 09 Jan 2026 at 17:43:27
Take profit at 0.02628 (3.59 %) and Stop Loss at 0.02491 (1.81 %)
Position size of 443.6497 $
Take profit at 0.02628 (3.59 %) and Stop Loss at 0.02491 (1.81 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229845 15m : 0.069476 1H : -0.060372 |
0 |
Indicators:
90611.1
-0.000674911
90550
0.229845
90780.9
-0.00185119
90612.9
0.069476
91637.8
-0.0118706
90550
-0.060372
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 11:15:00 | 0.02663 | ↑ High |
| 2026-01-09 11:30:00 | 0.0259 | ↓ Low |
| 2026-01-09 13:10:00 | 0.02887 | ↑ High |
| 2026-01-09 15:10:00 | 0.02552 | ↓ Low |
| 2026-01-09 15:15:00 | 0.02673 | ↑ High |
| 2026-01-09 15:45:00 | 0.02667 | ↑ High |
| 2026-01-09 16:15:00 | 0.02586 | ↓ Low |
| 2026-01-09 16:25:00 | 0.02644 | ↑ High |
| 2026-01-09 17:20:00 | 0.0262 | ↑ High |
| 2026-01-09 17:40:00 | 0.02524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 17:30:00 | 0.02096 | ↓ Low |
| 2026-01-08 18:00:00 | 0.02217 | ↑ High |
| 2026-01-08 21:30:00 | 0.02399 | ↑ High |
| 2026-01-08 23:00:00 | 0.02239 | ↓ Low |
| 2026-01-09 04:30:00 | 0.02777 | ↑ High |
| 2026-01-09 08:00:00 | 0.02341 | ↓ Low |
| 2026-01-09 10:00:00 | 0.02696 | ↑ High |
| 2026-01-09 13:00:00 | 0.02887 | ↑ High |
| 2026-01-09 15:00:00 | 0.02552 | ↓ Low |
| 2026-01-09 17:30:00 | 0.02524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 05:00:00 | 0.01551 | ↓ Low |
| 2026-01-07 07:00:00 | 0.01551 | ↓ Low |
| 2026-01-07 20:00:00 | 0.0229 | ↑ High |
| 2026-01-08 06:00:00 | 0.0191 | ↓ Low |
| 2026-01-08 11:00:00 | 0.02442 | ↑ High |
| 2026-01-08 17:00:00 | 0.02096 | ↓ Low |
| 2026-01-09 04:00:00 | 0.02777 | ↑ High |
| 2026-01-09 08:00:00 | 0.02341 | ↓ Low |
| 2026-01-09 13:00:00 | 0.02887 | ↑ High |
| 2026-01-09 17:00:00 | 0.02524 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 17:43:27 |
09 Jan 2026 18:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02537 | 0.02491 | 0.02628 | 1.98 | 0.03058 |
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 = 0.02491 - 0.02537 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.02537 - 0.02628 = -0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091 / -0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.6497 | 100 | 17487.178 | 4.44 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.02537 = -441.22
Donc, tu peux acheter -17391.3 avec un stoploss a 0.02491
Avec un position size USD de -441.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 3.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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