Long Trade on VIRTUAL 10 Jan 2026 at 10:36:38
Take profit at 1.0766 (1.27 %) and Stop Loss at 1.0564 (0.63 %)
Long Trade on VIRTUAL 10 Jan 2026 at 10:36:38
Take profit at 1.0766 (1.27 %) and Stop Loss at 1.0564 (0.63 %)
Position size of 1262.6363 $
Take profit at 1.0766 (1.27 %) and Stop Loss at 1.0564 (0.63 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.324605 15m : 0.030457 1H : -0.1264 |
0 |
Indicators:
90628.7
-0.000551663
90578.8
0.324605
90566.8
0.000213434
90586.2
0.030457
91310.5
-0.00801377
90578.8
-0.1264
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 03:30:00 | 1.0351 | ↓ Low |
| 2026-01-10 05:05:00 | 1.0553 | ↓ Low |
| 2026-01-10 05:50:00 | 1.0855 | ↑ High |
| 2026-01-10 06:20:00 | 1.0847 | ↑ High |
| 2026-01-10 06:45:00 | 1.0665 | ↓ Low |
| 2026-01-10 07:00:00 | 1.0898 | ↑ High |
| 2026-01-10 08:10:00 | 1.0699 | ↓ Low |
| 2026-01-10 09:05:00 | 1.0908 | ↑ High |
| 2026-01-10 09:30:00 | 1.0733 | ↓ Low |
| 2026-01-10 10:35:00 | 1.0603 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 14:00:00 | 1.0404 | ↓ Low |
| 2026-01-09 17:30:00 | 1.0856 | ↑ High |
| 2026-01-09 19:45:00 | 1.0531 | ↓ Low |
| 2026-01-09 20:15:00 | 1.0716 | ↑ High |
| 2026-01-09 23:30:00 | 1.0335 | ↓ Low |
| 2026-01-10 01:45:00 | 1.0517 | ↑ High |
| 2026-01-10 03:30:00 | 1.0351 | ↓ Low |
| 2026-01-10 07:00:00 | 1.0898 | ↑ High |
| 2026-01-10 09:00:00 | 1.0908 | ↑ High |
| 2026-01-10 10:30:00 | 1.0603 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 20:00:00 | 1.0738 | ↑ High |
| 2026-01-07 22:00:00 | 1.0086 | ↓ Low |
| 2026-01-08 03:00:00 | 1.0635 | ↑ High |
| 2026-01-08 09:00:00 | 0.9934 | ↓ Low |
| 2026-01-08 10:00:00 | 1.1249 | ↑ High |
| 2026-01-08 20:00:00 | 1.0334 | ↓ Low |
| 2026-01-09 03:00:00 | 1.0232 | ↓ Low |
| 2026-01-09 10:00:00 | 1.1028 | ↑ High |
| 2026-01-09 23:00:00 | 1.0335 | ↓ Low |
| 2026-01-10 09:00:00 | 1.0908 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 10:36:38 |
10 Jan 2026 11:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0631 | 1.0564 | 1.0766 | 2.01 | 0.6644 |
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 = 1.0564 - 1.0631 = -0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0631 - 1.0766 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0066999999999999 = 2.0149
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.6363 | 100 | 1187.6929 | 12.63 |
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 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 1.0631 = -1269.37
Donc, tu peux acheter -1194.03 avec un stoploss a 1.0564
Avec un position size USD de -1269.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.649 % | 102.98 % | 3 |
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