Long Trade on ZIL 12 Jan 2026 at 03:09:19
Take profit at 0.005731 (2.89 %) and Stop Loss at 0.005489 (1.45 %)
Long Trade on ZIL 12 Jan 2026 at 03:09:19
Take profit at 0.005731 (2.89 %) and Stop Loss at 0.005489 (1.45 %)
Position size of 551.9637 $
Take profit at 0.005731 (2.89 %) and Stop Loss at 0.005489 (1.45 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.346011 15m : 0.02115 1H : -0.05004 |
0 |
Indicators:
91692.4
-0.00208463
91501.3
0.346011
91253.9
0.00271077
91501.3
0.02115
90875
0.00689099
91501.3
-0.05004
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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 | 0.005186 | ↓ Low |
| 2026-01-11 20:35:00 | 0.005258 | ↓ Low |
| 2026-01-11 22:25:00 | 0.006091 | ↑ High |
| 2026-01-11 23:05:00 | 0.005738 | ↓ Low |
| 2026-01-11 23:20:00 | 0.005893 | ↑ High |
| 2026-01-11 23:40:00 | 0.005715 | ↓ Low |
| 2026-01-12 01:10:00 | 0.005694 | ↓ Low |
| 2026-01-12 01:45:00 | 0.005869 | ↑ High |
| 2026-01-12 02:30:00 | 0.00583 | ↑ High |
| 2026-01-12 03:00:00 | 0.00555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:45:00 | 0.005235 | ↓ Low |
| 2026-01-11 11:30:00 | 0.005322 | ↑ High |
| 2026-01-11 12:30:00 | 0.005241 | ↓ Low |
| 2026-01-11 13:00:00 | 0.005316 | ↑ High |
| 2026-01-11 18:00:00 | 0.005095 | ↓ Low |
| 2026-01-11 19:15:00 | 0.005609 | ↑ High |
| 2026-01-11 22:15:00 | 0.006091 | ↑ High |
| 2026-01-12 01:00:00 | 0.005694 | ↓ Low |
| 2026-01-12 01:45:00 | 0.005869 | ↑ High |
| 2026-01-12 03:00:00 | 0.00555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 20:00:00 | 0.005395 | ↑ High |
| 2026-01-09 03:00:00 | 0.005155 | ↓ Low |
| 2026-01-09 10:00:00 | 0.005361 | ↑ High |
| 2026-01-09 22:00:00 | 0.005144 | ↓ Low |
| 2026-01-10 14:00:00 | 0.005437 | ↑ High |
| 2026-01-10 17:00:00 | 0.00523 | ↓ Low |
| 2026-01-11 04:00:00 | 0.005355 | ↑ High |
| 2026-01-11 18:00:00 | 0.005095 | ↓ Low |
| 2026-01-11 22:00:00 | 0.006091 | ↑ High |
| 2026-01-12 03:00:00 | 0.00555 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 03:09:19 |
12 Jan 2026 03:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00557 | 0.005489 | 0.005731 | 1.99 | 0.00427 |
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 = 0.005489 - 0.00557 = -8.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00557 - 0.005731 = -0.000161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000161 / -8.1E-5 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.9637 | 100 | 99095.8164 | 5.52 |
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 / -8.1E-5 = -98765.43
Taille de position USD = -98765.43 x 0.00557 = -550.12
Donc, tu peux acheter -98765.43 avec un stoploss a 0.005489
Avec un position size USD de -550.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98765.43 x -8.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98765.43 x -0.000161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9928 % | 137.04 % | 4 |
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