Long Trade on OP 12 Jan 2026 at 01:20:16
Take profit at 0.3266 (0.86 %) and Stop Loss at 0.3224 (0.43 %)
Long Trade on OP 12 Jan 2026 at 01:20:16
Take profit at 0.3266 (0.86 %) and Stop Loss at 0.3224 (0.43 %)
Position size of 1819.8091 $
Take profit at 0.3266 (0.86 %) and Stop Loss at 0.3224 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829569 15m : 0.042502 1H : -0.038033 |
0 |
Indicators:
91621.8
0.00473076
92055.3
0.829569
91205.1
0.00932135
92055.3
0.042502
90855.7
0.0132024
92055.3
-0.038033
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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 19:50:00 | 0.3112 | ↓ Low |
| 2026-01-11 20:30:00 | 0.3201 | ↑ High |
| 2026-01-11 20:35:00 | 0.3164 | ↓ Low |
| 2026-01-11 22:30:00 | 0.3327 | ↑ High |
| 2026-01-11 23:10:00 | 0.3238 | ↓ Low |
| 2026-01-11 23:45:00 | 0.328 | ↑ High |
| 2026-01-12 00:00:00 | 0.3257 | ↓ Low |
| 2026-01-12 00:20:00 | 0.3283 | ↑ High |
| 2026-01-12 01:10:00 | 0.3258 | ↑ High |
| 2026-01-12 01:20:00 | 0.3233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:45:00 | 0.3167 | ↓ Low |
| 2026-01-11 11:30:00 | 0.3235 | ↑ High |
| 2026-01-11 13:00:00 | 0.3228 | ↑ High |
| 2026-01-11 16:45:00 | 0.3169 | ↑ High |
| 2026-01-11 18:00:00 | 0.31 | ↓ Low |
| 2026-01-11 19:45:00 | 0.3112 | ↓ Low |
| 2026-01-11 22:30:00 | 0.3327 | ↑ High |
| 2026-01-11 23:00:00 | 0.3238 | ↓ Low |
| 2026-01-12 00:15:00 | 0.3283 | ↑ High |
| 2026-01-12 01:15:00 | 0.3233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 03:00:00 | 0.3103 | ↓ Low |
| 2026-01-09 10:00:00 | 0.3083 | ↓ Low |
| 2026-01-09 11:00:00 | 0.3242 | ↑ High |
| 2026-01-10 01:00:00 | 0.3111 | ↓ Low |
| 2026-01-10 07:00:00 | 0.3279 | ↑ High |
| 2026-01-10 18:00:00 | 0.3157 | ↓ Low |
| 2026-01-11 07:00:00 | 0.3235 | ↑ High |
| 2026-01-11 11:00:00 | 0.3235 | ↑ High |
| 2026-01-11 18:00:00 | 0.31 | ↓ Low |
| 2026-01-11 22:00:00 | 0.3327 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 01:20:16 |
12 Jan 2026 01:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3238 | 0.3224 | 0.3266 | 2 | 0.1218 |
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 = 0.3224 - 0.3238 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3238 - 0.3266 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1819.8091 | 100 | 5620.164 | 18.20 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3238 = -1850.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3224
Avec un position size USD de -1850.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5868 % | 135.71 % | 0 |
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