Long Trade on REZ 12 Jan 2026 at 03:48:23
Take profit at 0.005976 (3.28 %) and Stop Loss at 0.005691 (1.64 %)
Long Trade on REZ 12 Jan 2026 at 03:48:23
Take profit at 0.005976 (3.28 %) and Stop Loss at 0.005691 (1.64 %)
Position size of 486.7466 $
Take profit at 0.005976 (3.28 %) and Stop Loss at 0.005691 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199862 15m : 0.137742 1H : 0.023225 |
0 |
Indicators:
91607.6
-0.0131525
90402.8
0.199862
91218.5
-0.00894295
90402.8
0.137742
90853.3
-0.00495884
90402.8
0.023225
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 21:30:00 | 0.00562 | ↓ Low |
| 2026-01-11 22:20:00 | 0.005767 | ↑ High |
| 2026-01-11 23:05:00 | 0.005624 | ↓ Low |
| 2026-01-11 23:15:00 | 0.00571 | ↑ High |
| 2026-01-12 00:00:00 | 0.005643 | ↓ Low |
| 2026-01-12 01:30:00 | 0.006237 | ↑ High |
| 2026-01-12 02:10:00 | 0.006196 | ↑ High |
| 2026-01-12 02:15:00 | 0.006003 | ↓ Low |
| 2026-01-12 02:45:00 | 0.006183 | ↑ High |
| 2026-01-12 03:45:00 | 0.005733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:30:00 | 0.005718 | ↑ High |
| 2026-01-11 11:45:00 | 0.005515 | ↓ Low |
| 2026-01-11 13:15:00 | 0.005972 | ↑ High |
| 2026-01-11 18:00:00 | 0.005455 | ↓ Low |
| 2026-01-11 18:15:00 | 0.005594 | ↑ High |
| 2026-01-11 19:45:00 | 0.005444 | ↓ Low |
| 2026-01-11 22:15:00 | 0.005767 | ↑ High |
| 2026-01-11 23:00:00 | 0.005624 | ↓ Low |
| 2026-01-12 01:30:00 | 0.006237 | ↑ High |
| 2026-01-12 03:45:00 | 0.005733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 00:00:00 | 0.00535 | ↑ High |
| 2026-01-09 03:00:00 | 0.005187 | ↓ Low |
| 2026-01-09 10:00:00 | 0.005347 | ↑ High |
| 2026-01-10 01:00:00 | 0.005136 | ↓ Low |
| 2026-01-10 13:00:00 | 0.005746 | ↑ High |
| 2026-01-10 20:00:00 | 0.005239 | ↓ Low |
| 2026-01-11 07:00:00 | 0.005305 | ↓ Low |
| 2026-01-11 13:00:00 | 0.005972 | ↑ High |
| 2026-01-11 19:00:00 | 0.005444 | ↓ Low |
| 2026-01-12 01:00:00 | 0.006237 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 03:48:23 |
12 Jan 2026 04:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005786 | 0.005691 | 0.005976 | 2 | 0.002899 |
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 = 0.005691 - 0.005786 = -9.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005786 - 0.005976 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.7466 | 100 | 84124.8845 | 4.87 |
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 / -9.5E-5 = -84210.53
Taille de position USD = -84210.53 x 0.005786 = -487.24
Donc, tu peux acheter -84210.53 avec un stoploss a 0.005691
Avec un position size USD de -487.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84210.53 x -9.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84210.53 x -0.00019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0024 % | 61.05 % | 1 |
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