Long Trade on BTC 12 Jan 2026 at 15:44:36
Take profit at 91826.671 (0.43 %) and Stop Loss at 91230.9145 (0.22 %)
Long Trade on BTC 12 Jan 2026 at 15:44:36
Take profit at 91826.671 (0.43 %) and Stop Loss at 91230.9145 (0.22 %)
Position size of 3683.2295 $
Take profit at 91826.671 (0.43 %) and Stop Loss at 91230.9145 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.054506 1H : -0.176722 |
0 |
Indicators:
91427.8
1.80904E-5
91429.5
1
91236.4
0.0028715
91498.4
-0.054506
91015.9
0.00454358
91429.5
-0.176722
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 09:20:00 | 90083.1 | ↓ Low |
| 2026-01-12 11:30:00 | 92272.8 | ↑ High |
| 2026-01-12 12:05:00 | 92260 | ↑ High |
| 2026-01-12 12:30:00 | 90967.3 | ↓ Low |
| 2026-01-12 13:20:00 | 91905.6 | ↑ High |
| 2026-01-12 14:00:00 | 91383.1 | ↓ Low |
| 2026-01-12 14:30:00 | 91845 | ↑ High |
| 2026-01-12 14:45:00 | 91671.3 | ↓ Low |
| 2026-01-12 15:05:00 | 92014 | ↑ High |
| 2026-01-12 15:40:00 | 91400 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 22:15:00 | 92491.2 | ↑ High |
| 2026-01-11 23:00:00 | 91719 | ↓ Low |
| 2026-01-12 03:45:00 | 90359 | ↓ Low |
| 2026-01-12 05:45:00 | 90340 | ↓ Low |
| 2026-01-12 07:15:00 | 90840 | ↑ High |
| 2026-01-12 09:15:00 | 90083.1 | ↓ Low |
| 2026-01-12 11:30:00 | 92272.8 | ↑ High |
| 2026-01-12 12:30:00 | 90967.3 | ↓ Low |
| 2026-01-12 15:00:00 | 92014 | ↑ High |
| 2026-01-12 15:30:00 | 91400 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 21:00:00 | 90750 | ↑ High |
| 2026-01-09 23:00:00 | 90370.5 | ↓ Low |
| 2026-01-10 05:00:00 | 90799.5 | ↑ High |
| 2026-01-10 17:00:00 | 90357.7 | ↓ Low |
| 2026-01-11 00:00:00 | 90827.8 | ↑ High |
| 2026-01-11 11:00:00 | 91250 | ↑ High |
| 2026-01-11 18:00:00 | 90190.6 | ↓ Low |
| 2026-01-11 22:00:00 | 92491.2 | ↑ High |
| 2026-01-12 09:00:00 | 90083.1 | ↓ Low |
| 2026-01-12 11:00:00 | 92272.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 15:44:36 |
12 Jan 2026 16:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91429.5 | 91230.9145 | 91826.671 | 2 | 67322 |
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 = 91230.9145 - 91429.5 = -198.5855
Récompense (distance jusqu'au take profit):
E - TP = 91429.5 - 91826.671 = -397.171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -397.171 / -198.5855 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3683.2295 | 100 | 0.04028 | 36.83 |
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 / -198.5855 = -0.04
Taille de position USD = -0.04 x 91429.5 = -3657.18
Donc, tu peux acheter -0.04 avec un stoploss a 91230.9145
Avec un position size USD de -3657.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -198.5855 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -397.171 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.238 % | 109.58 % | 4 |
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