Long Trade on US 10 Jan 2026 at 11:20:22
Take profit at 0.008092 (3.21 %) and Stop Loss at 0.007714 (1.61 %)
Long Trade on US 10 Jan 2026 at 11:20:22
Take profit at 0.008092 (3.21 %) and Stop Loss at 0.007714 (1.61 %)
Position size of 497.6724 $
Take profit at 0.008092 (3.21 %) and Stop Loss at 0.007714 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.13675 15m : 0.376146 1H : 0.120936 |
0 |
Indicators:
90634.8
-0.000598365
90580.6
-0.13675
90712.9
-0.0014589
90580.6
0.376146
91277.1
-0.00763102
90580.6
0.120936
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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 07:00:00 | 0.00823 | ↑ High |
| 2026-01-10 07:25:00 | 0.00794 | ↓ Low |
| 2026-01-10 08:15:00 | 0.00818 | ↑ High |
| 2026-01-10 08:40:00 | 0.008 | ↓ Low |
| 2026-01-10 08:50:00 | 0.008 | ↓ Low |
| 2026-01-10 09:05:00 | 0.00815 | ↑ High |
| 2026-01-10 09:40:00 | 0.00831 | ↑ High |
| 2026-01-10 10:00:00 | 0.00807 | ↓ Low |
| 2026-01-10 10:20:00 | 0.00821 | ↑ High |
| 2026-01-10 11:15:00 | 0.00771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 15:00:00 | 0.00663 | ↓ Low |
| 2026-01-09 19:00:00 | 0.007 | ↑ High |
| 2026-01-09 21:00:00 | 0.00676 | ↓ Low |
| 2026-01-09 21:30:00 | 0.00696 | ↑ High |
| 2026-01-10 02:00:00 | 0.008 | ↑ High |
| 2026-01-10 03:00:00 | 0.00749 | ↓ Low |
| 2026-01-10 06:00:00 | 0.00826 | ↑ High |
| 2026-01-10 07:15:00 | 0.00794 | ↓ Low |
| 2026-01-10 09:30:00 | 0.00831 | ↑ High |
| 2026-01-10 11:15:00 | 0.00771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 18:00:00 | 0.00644 | ↑ High |
| 2026-01-06 21:00:00 | 0.0062 | ↓ Low |
| 2026-01-07 03:00:00 | 0.00637 | ↑ High |
| 2026-01-07 09:00:00 | 0.00597 | ↓ Low |
| 2026-01-07 22:00:00 | 0.00581 | ↓ Low |
| 2026-01-08 04:00:00 | 0.00559 | ↓ Low |
| 2026-01-08 19:00:00 | 0.00646 | ↑ High |
| 2026-01-09 08:00:00 | 0.00718 | ↑ High |
| 2026-01-10 09:00:00 | 0.00831 | ↑ High |
| 2026-01-10 11:00:00 | 0.00771 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 11:20:22 |
10 Jan 2026 11:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00784 | 0.007714 | 0.008092 | 2 | 0.003501 |
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 = 0.007714 - 0.00784 = -0.000126
Récompense (distance jusqu'au take profit):
E - TP = 0.00784 - 0.008092 = -0.000252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000252 / -0.000126 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 497.6724 | 100 | 63478.6276 | 4.98 |
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 / -0.000126 = -63492.06
Taille de position USD = -63492.06 x 0.00784 = -497.78
Donc, tu peux acheter -63492.06 avec un stoploss a 0.007714
Avec un position size USD de -497.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63492.06 x -0.000126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63492.06 x -0.000252 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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