Long Trade on USELESS 12 Jan 2026 at 02:59:43
Take profit at 0.1116 (2.1 %) and Stop Loss at 0.1082 (1.01 %)
Long Trade on USELESS 12 Jan 2026 at 02:59:43
Take profit at 0.1116 (2.1 %) and Stop Loss at 0.1082 (1.01 %)
Position size of 771.7656 $
Take profit at 0.1116 (2.1 %) and Stop Loss at 0.1082 (1.01 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : 0.66115 15m : 0.034397 1H : -0.106868 |
0 |
Indicators:
91699.9
-0.0032054
91406
0.66115
91243.3
0.00251747
91473.1
0.034397
90890.3
0.00567326
91406
-0.106868
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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 | 0.10365 | ↓ 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 02:45:00 | 0.10888 | ↓ 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 02:45:00 | 0.10888 | ↓ 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 02:59:43 |
12 Jan 2026 03:35:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1093 | 0.1082 | 0.1116 | 2.09 | 0.03872 |
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 = 0.1082 - 0.1093 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1093 - 0.1116 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.7656 | 100 | 7059.6923 | 7.72 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1093 = -794.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1082
Avec un position size USD de -794.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6194 % | 160.91 % | 1 |
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