Long Trade on MUBARAK 11 Jan 2026 at 04:38:19
Take profit at 0.02167 (1.03 %) and Stop Loss at 0.02134 (0.51 %)
Long Trade on MUBARAK 11 Jan 2026 at 04:38:19
Take profit at 0.02167 (1.03 %) and Stop Loss at 0.02134 (0.51 %)
Position size of 1575.3878 $
Take profit at 0.02167 (1.03 %) and Stop Loss at 0.02134 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204963 15m : -0.119131 1H : 0.054874 |
0 |
Indicators:
90672.9
1.63808E-5
90674.4
0.204963
90636.8
0.000698259
90700.1
-0.119131
90973.1
-0.00328339
90674.4
0.054874
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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 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 01:40:00 | 0.02147 | ↓ Low |
| 2026-01-11 01:55:00 | 0.022 | ↑ High |
| 2026-01-11 03:05:00 | 0.02149 | ↓ Low |
| 2026-01-11 03:55:00 | 0.02173 | ↑ High |
| 2026-01-11 04:35:00 | 0.02138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.02147 | ↓ Low |
| 2026-01-11 01:45:00 | 0.022 | ↑ High |
| 2026-01-11 03:00:00 | 0.02149 | ↓ Low |
| 2026-01-11 04:30:00 | 0.02138 | ↓ 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 04:00:00 | 0.02138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 04:38:19 |
11 Jan 2026 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02145 | 0.02134 | 0.02167 | 2 | 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 = 0.02134 - 0.02145 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02145 - 0.02167 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1575.3878 | 100 | 73444.6534 | 15.75 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.02145 = -1560
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02134
Avec un position size USD de -1560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6061 % | 118.19 % | 10 |
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