Long Trade on IP 12 Jan 2026 at 17:54:20
Take profit at 2.9282 (3.32 %) and Stop Loss at 2.7869 (1.66 %)
Long Trade on IP 12 Jan 2026 at 17:54:20
Take profit at 2.9282 (3.32 %) and Stop Loss at 2.7869 (1.66 %)
Position size of 481.2348 $
Take profit at 2.9282 (3.32 %) and Stop Loss at 2.7869 (1.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.142345 15m : 0.076484 1H : -0.013537 |
0 |
Indicators:
91395.8
-0.00134635
91272.8
0.142345
91225.8
0.000355438
91258.3
0.076484
90965.4
0.0033785
91272.8
-0.013537
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:15:00 | 2.7576 | ↓ Low |
| 2026-01-12 11:35:00 | 2.8355 | ↑ High |
| 2026-01-12 12:10:00 | 2.7172 | ↓ Low |
| 2026-01-12 12:20:00 | 2.8159 | ↑ High |
| 2026-01-12 14:00:00 | 2.7805 | ↓ Low |
| 2026-01-12 15:35:00 | 2.8904 | ↓ Low |
| 2026-01-12 15:45:00 | 3.0575 | ↑ High |
| 2026-01-12 16:45:00 | 2.898 | ↓ Low |
| 2026-01-12 17:10:00 | 2.946 | ↑ High |
| 2026-01-12 17:50:00 | 2.8223 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 16:45:00 | 2.2978 | ↑ High |
| 2026-01-11 20:45:00 | 2.4948 | ↑ High |
| 2026-01-11 21:30:00 | 2.405 | ↓ Low |
| 2026-01-11 22:45:00 | 2.5448 | ↑ High |
| 2026-01-12 02:15:00 | 2.6501 | ↑ High |
| 2026-01-12 03:30:00 | 2.4407 | ↓ Low |
| 2026-01-12 10:00:00 | 2.9916 | ↑ High |
| 2026-01-12 12:00:00 | 2.7172 | ↓ Low |
| 2026-01-12 15:45:00 | 3.0575 | ↑ High |
| 2026-01-12 17:45:00 | 2.8223 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 20:00:00 | 1.9581 | ↓ Low |
| 2026-01-09 03:00:00 | 1.9585 | ↓ Low |
| 2026-01-09 08:00:00 | 2.0341 | ↑ High |
| 2026-01-10 01:00:00 | 1.9604 | ↓ Low |
| 2026-01-10 07:00:00 | 2.0152 | ↑ High |
| 2026-01-10 11:00:00 | 1.9843 | ↓ Low |
| 2026-01-10 18:00:00 | 2.0171 | ↑ High |
| 2026-01-10 23:00:00 | 1.9694 | ↓ Low |
| 2026-01-12 02:00:00 | 2.6501 | ↑ High |
| 2026-01-12 15:00:00 | 3.0575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 17:54:20 |
12 Jan 2026 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.834 | 2.7869 | 2.9282 | 2 | 0.8853 |
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 = 2.7869 - 2.834 = -0.0471
Récompense (distance jusqu'au take profit):
E - TP = 2.834 - 2.9282 = -0.0942
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0942 / -0.0471 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.2348 | 100 | 169.8076 | 4.81 |
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 / -0.0471 = -169.85
Taille de position USD = -169.85 x 2.834 = -481.35
Donc, tu peux acheter -169.85 avec un stoploss a 2.7869
Avec un position size USD de -481.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.85 x -0.0471 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.85 x -0.0942 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1574 % | 69.64 % | 6 |
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