Long Trade on ID 10 Jan 2026 at 16:59:15
Take profit at 0.08598 (2.37 %) and Stop Loss at 0.083 (1.18 %)
Long Trade on ID 10 Jan 2026 at 16:59:15
Take profit at 0.08598 (2.37 %) and Stop Loss at 0.083 (1.18 %)
Position size of 676.5803 $
Take profit at 0.08598 (2.37 %) and Stop Loss at 0.083 (1.18 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049579 15m : 0.051424 1H : -0.122074 |
0 |
Indicators:
90577.6
-0.00113636
90474.7
0.049579
90562
-0.000965285
90474.6
0.051424
90988.5
-0.00564787
90474.7
-0.122074
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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 10:50:00 | 0.08958 | ↑ High |
| 2026-01-10 11:35:00 | 0.08634 | ↓ Low |
| 2026-01-10 12:10:00 | 0.08598 | ↓ Low |
| 2026-01-10 12:15:00 | 0.08756 | ↑ High |
| 2026-01-10 12:50:00 | 0.08736 | ↑ High |
| 2026-01-10 13:40:00 | 0.08852 | ↑ High |
| 2026-01-10 14:25:00 | 0.08681 | ↓ Low |
| 2026-01-10 15:15:00 | 0.08508 | ↓ Low |
| 2026-01-10 16:10:00 | 0.08678 | ↑ High |
| 2026-01-10 16:55:00 | 0.08372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 16:15:00 | 0.07221 | ↑ High |
| 2026-01-09 17:45:00 | 0.07132 | ↑ High |
| 2026-01-09 19:45:00 | 0.07004 | ↓ Low |
| 2026-01-10 03:30:00 | 0.09252 | ↑ High |
| 2026-01-10 05:30:00 | 0.08612 | ↓ Low |
| 2026-01-10 08:15:00 | 0.08503 | ↓ Low |
| 2026-01-10 09:30:00 | 0.09178 | ↑ High |
| 2026-01-10 12:45:00 | 0.08548 | ↓ Low |
| 2026-01-10 13:30:00 | 0.08852 | ↑ High |
| 2026-01-10 16:45:00 | 0.08372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 09:00:00 | 0.067 | ↓ Low |
| 2026-01-08 15:00:00 | 0.06779 | ↓ Low |
| 2026-01-08 21:00:00 | 0.06785 | ↓ Low |
| 2026-01-09 10:00:00 | 0.07204 | ↑ High |
| 2026-01-09 14:00:00 | 0.06922 | ↓ Low |
| 2026-01-09 16:00:00 | 0.07221 | ↑ High |
| 2026-01-10 03:00:00 | 0.09252 | ↑ High |
| 2026-01-10 08:00:00 | 0.08503 | ↓ Low |
| 2026-01-10 09:00:00 | 0.09178 | ↑ High |
| 2026-01-10 16:00:00 | 0.08372 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 16:59:15 |
10 Jan 2026 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08399 | 0.083 | 0.08598 | 2.01 | 0.04471 |
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 = 0.083 - 0.08399 = -0.00098999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08399 - 0.08598 = -0.00199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00199 / -0.00098999999999999 = 2.0101
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.5803 | 100 | 8055.4866 | 6.77 |
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 / -0.00098999999999999 = -8080.81
Taille de position USD = -8080.81 x 0.08399 = -678.71
Donc, tu peux acheter -8080.81 avec un stoploss a 0.083
Avec un position size USD de -678.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00098999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00199 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6907 % | 143.44 % | 1 |
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