Long Trade on API3 11 Jan 2026 at 10:13:52
Take profit at 0.483 (1.98 %) and Stop Loss at 0.4689 (0.99 %)
Long Trade on API3 11 Jan 2026 at 10:13:52
Take profit at 0.483 (1.98 %) and Stop Loss at 0.4689 (0.99 %)
Position size of 808.5095 $
Take profit at 0.483 (1.98 %) and Stop Loss at 0.4689 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023753 15m : 0.141673 1H : 0.063083 |
0 |
Indicators:
90804.5
0.00116174
90910
0.023753
90692
0.00240266
90910
0.141673
90880.5
0.00032419
90910
0.063083
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 02:10:00 | 0.4576 | ↓ Low |
| 2026-01-11 02:20:00 | 0.4576 | ↓ Low |
| 2026-01-11 03:05:00 | 0.4584 | ↓ Low |
| 2026-01-11 03:25:00 | 0.4624 | ↑ High |
| 2026-01-11 03:50:00 | 0.4609 | ↓ Low |
| 2026-01-11 05:15:00 | 0.5175 | ↑ High |
| 2026-01-11 06:10:00 | 0.4985 | ↓ Low |
| 2026-01-11 09:00:00 | 0.4792 | ↓ Low |
| 2026-01-11 09:25:00 | 0.4932 | ↑ High |
| 2026-01-11 10:10:00 | 0.4735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 12:15:00 | 0.45 | ↑ High |
| 2026-01-10 13:00:00 | 0.4468 | ↓ Low |
| 2026-01-10 14:15:00 | 0.4521 | ↑ High |
| 2026-01-10 18:00:00 | 0.4459 | ↓ Low |
| 2026-01-10 22:45:00 | 0.4653 | ↑ High |
| 2026-01-11 01:30:00 | 0.4639 | ↑ High |
| 2026-01-11 02:00:00 | 0.4576 | ↓ Low |
| 2026-01-11 05:15:00 | 0.5175 | ↑ High |
| 2026-01-11 09:15:00 | 0.4932 | ↑ High |
| 2026-01-11 10:00:00 | 0.4735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 20:00:00 | 0.4617 | ↑ High |
| 2026-01-09 10:00:00 | 0.4594 | ↑ High |
| 2026-01-09 16:00:00 | 0.4466 | ↓ Low |
| 2026-01-10 01:00:00 | 0.4414 | ↓ Low |
| 2026-01-10 08:00:00 | 0.451 | ↑ High |
| 2026-01-10 14:00:00 | 0.4521 | ↑ High |
| 2026-01-10 18:00:00 | 0.4459 | ↓ Low |
| 2026-01-10 22:00:00 | 0.4653 | ↑ High |
| 2026-01-11 05:00:00 | 0.5175 | ↑ High |
| 2026-01-11 10:00:00 | 0.4735 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 10:13:52 |
11 Jan 2026 15:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4736 | 0.4689 | 0.483 | 2 | 0.3016 |
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 = 0.4689 - 0.4736 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.4736 - 0.483 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.5095 | 100 | 1707.157 | 8.09 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.4736 = -806.13
Donc, tu peux acheter -1702.13 avec un stoploss a 0.4689
Avec un position size USD de -806.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4569 % | 146.81 % | 12 |
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