Long Trade on API3 11 Jan 2026 at 14:36:36
Take profit at 0.4783 (0.84 %) and Stop Loss at 0.4723 (0.42 %)
Long Trade on API3 11 Jan 2026 at 14:36:36
Take profit at 0.4783 (0.84 %) and Stop Loss at 0.4723 (0.42 %)
Position size of 1905.839 $
Take profit at 0.4783 (0.84 %) and Stop Loss at 0.4723 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.113557 15m : 0.177237 1H : 0.112183 |
0 |
Indicators:
90865.3
-0.000590457
90811.7
0.113557
90753.4
0.000921025
90837
0.177237
90784.4
0.000300618
90811.7
0.112183
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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 10:10:00 | 0.4735 | ↓ Low |
| 2026-01-11 10:35:00 | 0.4778 | ↑ High |
| 2026-01-11 11:10:00 | 0.4714 | ↓ Low |
| 2026-01-11 11:30:00 | 0.4753 | ↑ High |
| 2026-01-11 11:45:00 | 0.4721 | ↓ Low |
| 2026-01-11 12:30:00 | 0.4783 | ↑ High |
| 2026-01-11 12:35:00 | 0.4743 | ↓ Low |
| 2026-01-11 13:20:00 | 0.4819 | ↑ High |
| 2026-01-11 13:50:00 | 0.4752 | ↓ Low |
| 2026-01-11 14:35:00 | 0.4743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.4714 | ↓ Low |
| 2026-01-11 13:15:00 | 0.4819 | ↑ High |
| 2026-01-11 14:30:00 | 0.4743 | ↓ 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 11:00:00 | 0.4714 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 14:36:36 |
11 Jan 2026 15:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4743 | 0.4723 | 0.4783 | 2 | 0.302 |
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 = 0.4723 - 0.4743 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4743 - 0.4783 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1905.839 | 100 | 4018.2142 | 19.06 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4743 = -1897.2
Donc, tu peux acheter -4000 avec un stoploss a 0.4723
Avec un position size USD de -1897.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6024 % | 379.99 % | 3 |
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