Long Trade on VIRTUAL 11 Jan 2026 at 05:44:39
Take profit at 1.0917 (1.57 %) and Stop Loss at 1.0663 (0.79 %)
Long Trade on VIRTUAL 11 Jan 2026 at 05:44:39
Take profit at 1.0917 (1.57 %) and Stop Loss at 1.0663 (0.79 %)
Position size of 1016.5653 $
Take profit at 1.0917 (1.57 %) and Stop Loss at 1.0663 (0.79 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.376287 15m : 0.071187 1H : -0.083134 |
0 |
Indicators:
90689
-0.000100164
90680
0.376287
90655.2
0.000258761
90678.7
0.071187
91003.6
-0.00355681
90680
-0.083134
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 22:20:00 | 1.0641 | ↑ High |
| 2026-01-10 23:05:00 | 1.0505 | ↓ Low |
| 2026-01-11 00:10:00 | 1.071 | ↑ High |
| 2026-01-11 00:20:00 | 1.0594 | ↓ Low |
| 2026-01-11 01:15:00 | 1.0811 | ↑ High |
| 2026-01-11 01:30:00 | 1.054 | ↓ Low |
| 2026-01-11 01:50:00 | 1.0727 | ↑ High |
| 2026-01-11 02:25:00 | 1.0811 | ↑ High |
| 2026-01-11 03:55:00 | 1.1109 | ↑ High |
| 2026-01-11 05:40:00 | 1.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 14:30:00 | 1.0672 | ↑ High |
| 2026-01-10 17:30:00 | 1.0586 | ↑ High |
| 2026-01-10 17:45:00 | 1.0421 | ↓ Low |
| 2026-01-10 20:30:00 | 1.0454 | ↓ Low |
| 2026-01-10 21:15:00 | 1.0721 | ↑ High |
| 2026-01-10 23:00:00 | 1.0505 | ↓ Low |
| 2026-01-11 01:15:00 | 1.0811 | ↑ High |
| 2026-01-11 01:30:00 | 1.054 | ↓ Low |
| 2026-01-11 03:45:00 | 1.1109 | ↑ High |
| 2026-01-11 05:30:00 | 1.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 03:00:00 | 1.0635 | ↑ High |
| 2026-01-08 09:00:00 | 0.9934 | ↓ Low |
| 2026-01-08 10:00:00 | 1.1249 | ↑ High |
| 2026-01-08 20:00:00 | 1.0334 | ↓ Low |
| 2026-01-09 03:00:00 | 1.0232 | ↓ Low |
| 2026-01-09 10:00:00 | 1.1028 | ↑ High |
| 2026-01-09 23:00:00 | 1.0335 | ↓ Low |
| 2026-01-10 09:00:00 | 1.0908 | ↑ High |
| 2026-01-10 17:00:00 | 1.0421 | ↓ Low |
| 2026-01-11 03:00:00 | 1.1109 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 05:44:39 |
11 Jan 2026 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0748 | 1.0663 | 1.0917 | 1.99 | 0.6793 |
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 = 1.0663 - 1.0748 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 1.0748 - 1.0917 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0085 = 1.9882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.5653 | 100 | 945.8181 | 10.17 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 1.0748 = -1011.58
Donc, tu peux acheter -941.18 avec un stoploss a 1.0663
Avec un position size USD de -1011.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0169 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5862 % | 74.13 % | 2 |
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