Long Trade on CYS 12 Jan 2026 at 19:16:54
Take profit at 0.5024 (3.52 %) and Stop Loss at 0.4767 (1.77 %)
Long Trade on CYS 12 Jan 2026 at 19:16:54
Take profit at 0.5024 (3.52 %) and Stop Loss at 0.4767 (1.77 %)
Position size of 454.0247 $
Take profit at 0.5024 (3.52 %) and Stop Loss at 0.4767 (1.77 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221049 15m : -0.027524 1H : -0.01027 |
0 |
Indicators:
91443.5
-0.00172194
91286.1
0.221049
91274.6
0.000125701
91286.1
-0.027524
91019.6
0.00292711
91286.1
-0.01027
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[ms_bars_since_swing_high] => 17
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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 12:30:00 | 0.44517 | ↓ Low |
| 2026-01-12 13:15:00 | 0.44987 | ↓ Low |
| 2026-01-12 15:05:00 | 0.5269 | ↑ High |
| 2026-01-12 15:20:00 | 0.50522 | ↓ Low |
| 2026-01-12 15:55:00 | 0.52327 | ↑ High |
| 2026-01-12 16:05:00 | 0.50569 | ↓ Low |
| 2026-01-12 17:00:00 | 0.522 | ↑ High |
| 2026-01-12 17:15:00 | 0.49519 | ↓ Low |
| 2026-01-12 17:40:00 | 0.51182 | ↑ High |
| 2026-01-12 19:15:00 | 0.47896 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 00:15:00 | 0.42645 | ↑ High |
| 2026-01-12 00:30:00 | 0.41032 | ↓ Low |
| 2026-01-12 03:45:00 | 0.444 | ↑ High |
| 2026-01-12 06:15:00 | 0.42868 | ↓ Low |
| 2026-01-12 07:00:00 | 0.44408 | ↑ High |
| 2026-01-12 10:30:00 | 0.44058 | ↓ Low |
| 2026-01-12 12:30:00 | 0.44517 | ↓ Low |
| 2026-01-12 15:00:00 | 0.5269 | ↑ High |
| 2026-01-12 17:15:00 | 0.49519 | ↓ Low |
| 2026-01-12 19:15:00 | 0.47896 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 20:00:00 | 0.35457 | ↓ Low |
| 2026-01-09 06:00:00 | 0.40676 | ↑ High |
| 2026-01-09 19:00:00 | 0.37536 | ↓ Low |
| 2026-01-10 08:00:00 | 0.411 | ↑ High |
| 2026-01-11 05:00:00 | 0.41859 | ↑ High |
| 2026-01-11 17:00:00 | 0.38627 | ↓ Low |
| 2026-01-12 15:00:00 | 0.5269 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 19:16:54 |
12 Jan 2026 19:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4853 | 0.4767 | 0.5024 | 1.99 | 0.3579 |
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 = 0.4767 - 0.4853 = -0.0086
Récompense (distance jusqu'au take profit):
E - TP = 0.4853 - 0.5024 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0086 = 1.9884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.0247 | 100 | 935.6126 | 4.54 |
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 / -0.0086 = -930.23
Taille de position USD = -930.23 x 0.4853 = -451.44
Donc, tu peux acheter -930.23 avec un stoploss a 0.4767
Avec un position size USD de -451.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0171 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4851 % | 140.23 % | 0 |
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