Long Trade on FORM 10 Jan 2026 at 18:54:38
Take profit at 0.419 (2.39 %) and Stop Loss at 0.4043 (1.2 %)
Long Trade on FORM 10 Jan 2026 at 18:54:38
Take profit at 0.419 (2.39 %) and Stop Loss at 0.4043 (1.2 %)
Position size of 668.883 $
Take profit at 0.419 (2.39 %) and Stop Loss at 0.4043 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.254296 15m : 0.190951 1H : 0.048984 |
0 |
Indicators:
90532.7
4.27902E-6
90533.1
0.254296
90591.2
-0.000807429
90518.1
0.190951
91030.8
-0.00546755
90533.1
0.048984
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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 12:45:00 | 0.4201 | ↑ High |
| 2026-01-10 13:25:00 | 0.4145 | ↓ Low |
| 2026-01-10 14:20:00 | 0.4304 | ↑ High |
| 2026-01-10 15:20:00 | 0.4359 | ↑ High |
| 2026-01-10 16:00:00 | 0.4247 | ↓ Low |
| 2026-01-10 16:20:00 | 0.4321 | ↑ High |
| 2026-01-10 16:35:00 | 0.4232 | ↓ Low |
| 2026-01-10 17:40:00 | 0.4345 | ↑ High |
| 2026-01-10 18:15:00 | 0.4072 | ↓ Low |
| 2026-01-10 18:45:00 | 0.4071 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 22:45:00 | 0.3887 | ↑ High |
| 2026-01-10 01:15:00 | 0.3749 | ↓ Low |
| 2026-01-10 02:00:00 | 0.3889 | ↑ High |
| 2026-01-10 04:00:00 | 0.3911 | ↑ High |
| 2026-01-10 10:00:00 | 0.4481 | ↑ High |
| 2026-01-10 11:45:00 | 0.4093 | ↓ Low |
| 2026-01-10 15:15:00 | 0.4359 | ↑ High |
| 2026-01-10 16:30:00 | 0.4232 | ↓ Low |
| 2026-01-10 17:30:00 | 0.4345 | ↑ High |
| 2026-01-10 18:45:00 | 0.4071 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 15:00:00 | 0.3567 | ↓ Low |
| 2026-01-07 21:00:00 | 0.3653 | ↑ High |
| 2026-01-08 09:00:00 | 0.3401 | ↓ Low |
| 2026-01-08 21:00:00 | 0.3562 | ↓ Low |
| 2026-01-08 23:00:00 | 0.3991 | ↑ High |
| 2026-01-09 08:00:00 | 0.3772 | ↑ High |
| 2026-01-09 10:00:00 | 0.3663 | ↓ Low |
| 2026-01-10 01:00:00 | 0.3749 | ↓ Low |
| 2026-01-10 10:00:00 | 0.4481 | ↑ High |
| 2026-01-10 18:00:00 | 0.4071 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 18:54:38 |
10 Jan 2026 19:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4092 | 0.4043 | 0.419 | 2 | 0.1885 |
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 = 0.4043 - 0.4092 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.4092 - 0.419 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.883 | 100 | 1634.6115 | 6.69 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.4092 = -668.08
Donc, tu peux acheter -1632.65 avec un stoploss a 0.4043
Avec un position size USD de -668.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.739 % | 312.23 % | 2 |
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