Long Trade on MUBARAK 11 Jan 2026 at 01:24:51
Take profit at 0.02185 (1.35 %) and Stop Loss at 0.02142 (0.65 %)
Long Trade on MUBARAK 11 Jan 2026 at 01:24:51
Take profit at 0.02185 (1.35 %) and Stop Loss at 0.02142 (0.65 %)
Position size of 1192.6181 $
Take profit at 0.02185 (1.35 %) and Stop Loss at 0.02142 (0.65 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.10722 15m : -0.050711 1H : -0.079469 |
0 |
Indicators:
90620.4
-2.50776E-5
90618.2
0.10722
90612.2
0.000527066
90660
-0.050711
91016.1
-0.00437204
90618.2
-0.079469
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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 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 |
| 2026-01-11 00:50:00 | 0.02193 | ↑ High |
| 2026-01-11 01:20:00 | 0.02152 | ↓ 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 01:15:00 | 0.02152 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-11 01:00:00 | 0.02152 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 01:24:51 |
11 Jan 2026 01:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02156 | 0.02142 | 0.02185 | 2.07 | 0.01369 |
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 = 0.02142 - 0.02156 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02156 - 0.02185 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.6181 | 100 | 55316.2375 | 11.93 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02156 = -1232
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02142
Avec un position size USD de -1232$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4174 % | 64.27 % | 4 |
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