Long Trade on REZ 10 Jan 2026 at 15:54:07
Take profit at 0.005568 (1.64 %) and Stop Loss at 0.005433 (0.82 %)
Long Trade on REZ 10 Jan 2026 at 15:54:07
Take profit at 0.005568 (1.64 %) and Stop Loss at 0.005433 (0.82 %)
Position size of 978.5446 $
Take profit at 0.005568 (1.64 %) and Stop Loss at 0.005433 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073354 15m : 0.016224 1H : 0.108591 |
0 |
Indicators:
90598.7
-0.000562062
90547.8
0.073354
90571.2
-0.000273982
90546.4
0.016224
90937.7
-0.00428814
90547.8
0.108591
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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 10:15:00 | 0.005375 | ↑ High |
| 2026-01-10 10:35:00 | 0.00533 | ↓ Low |
| 2026-01-10 12:00:00 | 0.005689 | ↑ High |
| 2026-01-10 12:20:00 | 0.005525 | ↓ Low |
| 2026-01-10 12:35:00 | 0.005669 | ↑ High |
| 2026-01-10 12:55:00 | 0.00553 | ↓ Low |
| 2026-01-10 13:40:00 | 0.005746 | ↑ High |
| 2026-01-10 14:25:00 | 0.005532 | ↓ Low |
| 2026-01-10 15:45:00 | 0.005537 | ↑ High |
| 2026-01-10 15:50:00 | 0.005478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 22:30:00 | 0.005163 | ↓ Low |
| 2026-01-09 23:15:00 | 0.005213 | ↑ High |
| 2026-01-10 01:00:00 | 0.005198 | ↑ High |
| 2026-01-10 01:15:00 | 0.005136 | ↓ Low |
| 2026-01-10 03:30:00 | 0.00523 | ↑ High |
| 2026-01-10 05:15:00 | 0.005195 | ↓ Low |
| 2026-01-10 06:45:00 | 0.005567 | ↑ High |
| 2026-01-10 12:00:00 | 0.005689 | ↑ High |
| 2026-01-10 13:30:00 | 0.005746 | ↑ High |
| 2026-01-10 15:45:00 | 0.005478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 0.005635 | ↑ High |
| 2026-01-07 10:00:00 | 0.005335 | ↓ Low |
| 2026-01-08 02:00:00 | 0.005045 | ↓ Low |
| 2026-01-08 15:00:00 | 0.005398 | ↑ High |
| 2026-01-08 20:00:00 | 0.00522 | ↓ Low |
| 2026-01-09 00:00:00 | 0.00535 | ↑ High |
| 2026-01-09 03:00:00 | 0.005187 | ↓ Low |
| 2026-01-09 10:00:00 | 0.005347 | ↑ High |
| 2026-01-10 01:00:00 | 0.005136 | ↓ Low |
| 2026-01-10 13:00:00 | 0.005746 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 15:54:07 |
10 Jan 2026 16:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005478 | 0.005433 | 0.005568 | 2 | 0.002899 |
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 = 0.005433 - 0.005478 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005478 - 0.005568 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.5446 | 100 | 178631.7281 | 9.79 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.005478 = -973.87
Donc, tu peux acheter -177777.78 avec un stoploss a 0.005433
Avec un position size USD de -973.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -9.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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