Long Trade on MUBARAK 11 Jan 2026 at 00:32:11
Take profit at 0.02195 (1.15 %) and Stop Loss at 0.02158 (0.55 %)
Long Trade on MUBARAK 11 Jan 2026 at 00:32:11
Take profit at 0.02195 (1.15 %) and Stop Loss at 0.02158 (0.55 %)
Position size of 1399.5067 $
Take profit at 0.02195 (1.15 %) and Stop Loss at 0.02158 (0.55 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : -0.002643 15m : -0.16705 1H : 0.036399 |
0 |
Indicators:
90614.1
0.00123325
90725.9
-0.002643
90583.3
0.00157397
90725.9
-0.16705
91043.8
-0.00349213
90725.9
0.036399
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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 19:10:00 | 0.0219 | ↑ High |
| 2026-01-10 19:45:00 | 0.02202 | ↑ High |
| 2026-01-10 20:10:00 | 0.02161 | ↓ Low |
| 2026-01-10 20:30:00 | 0.02161 | ↓ Low |
| 2026-01-10 21:25:00 | 0.02228 | ↑ High |
| 2026-01-10 22:25:00 | 0.02175 | ↓ Low |
| 2026-01-10 23:00:00 | 0.02206 | ↑ High |
| 2026-01-10 23:30:00 | 0.02178 | ↓ Low |
| 2026-01-10 23:35:00 | 0.02204 | ↑ High |
| 2026-01-11 00:30:00 | 0.02166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 10:45:00 | 0.01989 | ↓ Low |
| 2026-01-10 12:45:00 | 0.02258 | ↑ High |
| 2026-01-10 14:45:00 | 0.02135 | ↓ Low |
| 2026-01-10 16:45:00 | 0.02111 | ↓ Low |
| 2026-01-10 18:00:00 | 0.02197 | ↑ High |
| 2026-01-10 19:45:00 | 0.02202 | ↑ High |
| 2026-01-10 20:00:00 | 0.02161 | ↓ Low |
| 2026-01-10 20:30:00 | 0.02161 | ↓ Low |
| 2026-01-10 21:15:00 | 0.02228 | ↑ High |
| 2026-01-11 00:30:00 | 0.02166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 09:00:00 | 0.01792 | ↓ Low |
| 2026-01-08 12:00:00 | 0.02015 | ↑ High |
| 2026-01-09 02:00:00 | 0.02061 | ↑ High |
| 2026-01-09 10:00:00 | 0.02035 | ↑ High |
| 2026-01-09 14:00:00 | 0.01957 | ↓ Low |
| 2026-01-09 23:00:00 | 0.02071 | ↑ High |
| 2026-01-10 01:00:00 | 0.01997 | ↓ Low |
| 2026-01-10 08:00:00 | 0.01981 | ↓ Low |
| 2026-01-10 12:00:00 | 0.02258 | ↑ High |
| 2026-01-10 21:00:00 | 0.02228 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 00:32:11 |
11 Jan 2026 01:20:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0217 | 0.02158 | 0.02195 | 2.08 | 0.0137 |
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 = 0.02158 - 0.0217 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.0217 - 0.02195 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.5067 | 100 | 64493.398 | 14.00 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.0217 = -1446.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02158
Avec un position size USD de -1446.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8295 % | 150 % | 4 |
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