Long Trade on DEEP 11 Jan 2026 at 16:24:17
Take profit at 0.05625 (1.83 %) and Stop Loss at 0.05473 (0.92 %)
Long Trade on DEEP 11 Jan 2026 at 16:24:17
Take profit at 0.05625 (1.83 %) and Stop Loss at 0.05473 (0.92 %)
Position size of 873.6689 $
Take profit at 0.05625 (1.83 %) and Stop Loss at 0.05473 (0.92 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.365331 15m : 0.163505 1H : -0.115525 |
0 |
Indicators:
90797.8
-0.00184198
90630.6
0.365331
90730.9
-0.000574346
90678.8
0.163505
90728.1
-0.00107545
90630.6
-0.115525
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 11:30:00 | 0.05687 | ↑ High |
| 2026-01-11 11:50:00 | 0.05582 | ↓ Low |
| 2026-01-11 12:30:00 | 0.05711 | ↑ High |
| 2026-01-11 12:40:00 | 0.05621 | ↓ Low |
| 2026-01-11 13:40:00 | 0.05626 | ↓ Low |
| 2026-01-11 14:00:00 | 0.05743 | ↑ High |
| 2026-01-11 14:55:00 | 0.05718 | ↑ High |
| 2026-01-11 15:20:00 | 0.05541 | ↓ Low |
| 2026-01-11 15:50:00 | 0.05635 | ↑ High |
| 2026-01-11 16:05:00 | 0.0551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 19:00:00 | 0.05 | ↑ High |
| 2026-01-10 19:30:00 | 0.04915 | ↓ Low |
| 2026-01-11 00:00:00 | 0.05659 | ↑ High |
| 2026-01-11 03:00:00 | 0.05632 | ↑ High |
| 2026-01-11 04:45:00 | 0.05383 | ↓ Low |
| 2026-01-11 08:15:00 | 0.05817 | ↑ High |
| 2026-01-11 10:45:00 | 0.05569 | ↓ Low |
| 2026-01-11 12:30:00 | 0.05711 | ↑ High |
| 2026-01-11 14:00:00 | 0.05743 | ↑ High |
| 2026-01-11 16:00:00 | 0.0551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 07:00:00 | 0.05187 | ↓ Low |
| 2026-01-09 11:00:00 | 0.05605 | ↑ High |
| 2026-01-09 19:00:00 | 0.05437 | ↑ High |
| 2026-01-09 23:00:00 | 0.0501 | ↓ Low |
| 2026-01-10 05:00:00 | 0.05281 | ↑ High |
| 2026-01-10 18:00:00 | 0.04905 | ↓ Low |
| 2026-01-11 00:00:00 | 0.05659 | ↑ High |
| 2026-01-11 08:00:00 | 0.05817 | ↑ High |
| 2026-01-11 14:00:00 | 0.05743 | ↑ High |
| 2026-01-11 16:00:00 | 0.0551 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 16:24:17 |
11 Jan 2026 16:45:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05524 | 0.05473 | 0.05625 | 1.98 | 0.02605 |
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 = 0.05473 - 0.05524 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.05524 - 0.05625 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.00051 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.6689 | 100 | 15815.8736 | 8.74 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.05524 = -866.51
Donc, tu peux acheter -15686.27 avec un stoploss a 0.05473
Avec un position size USD de -866.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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