Long Trade on USELESS 12 Jan 2026 at 02:36:24
Take profit at 0.1126 (2.09 %) and Stop Loss at 0.1091 (1.09 %)
Long Trade on USELESS 12 Jan 2026 at 02:36:24
Take profit at 0.1126 (2.09 %) and Stop Loss at 0.1091 (1.09 %)
Position size of 765.5911 $
Take profit at 0.1126 (2.09 %) and Stop Loss at 0.1091 (1.09 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662997 15m : 0.025763 1H : 0.074065 |
0 |
Indicators:
91700.8
-2.98309E-5
91698.1
0.662997
91250.3
0.00514708
91720
0.025763
90896.1
0.00882282
91698.1
0.074065
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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 19:50:00 | 0.10365 | ↓ Low |
| 2026-01-11 20:25:00 | 0.10848 | ↑ High |
| 2026-01-11 20:40:00 | 0.10528 | ↓ Low |
| 2026-01-11 21:40:00 | 0.11237 | ↑ High |
| 2026-01-11 22:10:00 | 0.1154 | ↑ High |
| 2026-01-11 23:00:00 | 0.10934 | ↓ Low |
| 2026-01-12 00:15:00 | 0.11675 | ↑ High |
| 2026-01-12 01:55:00 | 0.11043 | ↓ Low |
| 2026-01-12 02:05:00 | 0.11261 | ↑ High |
| 2026-01-12 02:35:00 | 0.10949 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:45:00 | 0.1045 | ↓ Low |
| 2026-01-11 11:30:00 | 0.10908 | ↑ High |
| 2026-01-11 13:15:00 | 0.1047 | ↓ Low |
| 2026-01-11 14:00:00 | 0.10714 | ↑ High |
| 2026-01-11 16:45:00 | 0.10491 | ↑ High |
| 2026-01-11 17:15:00 | 0.10159 | ↓ Low |
| 2026-01-11 22:00:00 | 0.1154 | ↑ High |
| 2026-01-11 23:00:00 | 0.10934 | ↓ Low |
| 2026-01-12 00:15:00 | 0.11675 | ↑ High |
| 2026-01-12 02:30:00 | 0.10949 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 11:00:00 | 0.119 | ↑ High |
| 2026-01-09 18:00:00 | 0.11544 | ↑ High |
| 2026-01-09 23:00:00 | 0.10666 | ↓ Low |
| 2026-01-10 07:00:00 | 0.1139 | ↑ High |
| 2026-01-10 17:00:00 | 0.09713 | ↓ Low |
| 2026-01-11 04:00:00 | 0.10884 | ↑ High |
| 2026-01-11 07:00:00 | 0.10437 | ↓ Low |
| 2026-01-11 11:00:00 | 0.10908 | ↑ High |
| 2026-01-11 17:00:00 | 0.10159 | ↓ Low |
| 2026-01-12 00:00:00 | 0.11675 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 02:36:24 |
12 Jan 2026 02:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1103 | 0.1091 | 0.1126 | 1.92 | 0.0431 |
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 = 0.1091 - 0.1103 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1103 - 0.1126 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 765.5911 | 100 | 6942.8774 | 7.66 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1103 = -735.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1091
Avec un position size USD de -735.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2874 % | 118.34 % | 0 |
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