Long Trade on STX 10 Jan 2026 at 16:05:07
Take profit at 0.3965 (1.35 %) and Stop Loss at 0.3885 (0.69 %)
Long Trade on STX 10 Jan 2026 at 16:05:07
Take profit at 0.3965 (1.35 %) and Stop Loss at 0.3885 (0.69 %)
Position size of 1177.55 $
Take profit at 0.3965 (1.35 %) and Stop Loss at 0.3885 (0.69 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260715 15m : 0.001777 1H : 0.090769 |
0 |
Indicators:
90599.6
-0.000754999
90531.2
0.260715
90580.8
-0.000548384
90531.2
0.001777
90989.7
-0.00503914
90531.2
0.090769
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 10:40:00 | 0.3952 | ↑ High |
| 2026-01-10 11:15:00 | 0.3865 | ↓ Low |
| 2026-01-10 11:35:00 | 0.3982 | ↑ High |
| 2026-01-10 13:15:00 | 0.3909 | ↓ Low |
| 2026-01-10 13:35:00 | 0.3968 | ↑ High |
| 2026-01-10 13:55:00 | 0.392 | ↓ Low |
| 2026-01-10 14:25:00 | 0.3997 | ↑ High |
| 2026-01-10 14:45:00 | 0.3944 | ↓ Low |
| 2026-01-10 15:25:00 | 0.3998 | ↑ High |
| 2026-01-10 16:05:00 | 0.3905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 21:30:00 | 0.3812 | ↑ High |
| 2026-01-10 01:00:00 | 0.365 | ↓ Low |
| 2026-01-10 02:30:00 | 0.3638 | ↓ Low |
| 2026-01-10 05:30:00 | 0.3713 | ↓ Low |
| 2026-01-10 08:00:00 | 0.4004 | ↑ High |
| 2026-01-10 09:45:00 | 0.3818 | ↓ Low |
| 2026-01-10 11:30:00 | 0.3982 | ↑ High |
| 2026-01-10 13:15:00 | 0.3909 | ↓ Low |
| 2026-01-10 15:15:00 | 0.3998 | ↑ High |
| 2026-01-10 16:00:00 | 0.3905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 0.3657 | ↑ High |
| 2026-01-08 09:00:00 | 0.3274 | ↓ Low |
| 2026-01-08 11:00:00 | 0.356 | ↑ High |
| 2026-01-08 21:00:00 | 0.3649 | ↑ High |
| 2026-01-09 03:00:00 | 0.3413 | ↓ Low |
| 2026-01-09 11:00:00 | 0.3808 | ↑ High |
| 2026-01-09 21:00:00 | 0.3812 | ↑ High |
| 2026-01-10 02:00:00 | 0.3638 | ↓ Low |
| 2026-01-10 08:00:00 | 0.4004 | ↑ High |
| 2026-01-10 15:00:00 | 0.3998 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 16:05:07 |
10 Jan 2026 16:55:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3912 | 0.3885 | 0.3965 | 1.96 | 0.2606 |
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 = 0.3885 - 0.3912 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3912 - 0.3965 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1177.55 | 100 | 3010.0972 | 11.78 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3912 = -1159.11
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3885
Avec un position size USD de -1159.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.818 % | 118.52 % | 5 |
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