Long Trade on CYS 12 Jan 2026 at 19:25:06
Take profit at 0.4914 (3.54 %) and Stop Loss at 0.4662 (1.77 %)
Long Trade on CYS 12 Jan 2026 at 19:25:06
Take profit at 0.4914 (3.54 %) and Stop Loss at 0.4662 (1.77 %)
Position size of 452.1899 $
Take profit at 0.4914 (3.54 %) and Stop Loss at 0.4662 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.197733 15m : 0.235767 1H : 0.116558 |
0 |
Indicators:
91441.8
-9.01302E-5
91433.6
0.197733
91274.2
-7.18964E-5
91267.7
0.235767
91022.5
0.0045154
91433.6
0.116558
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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 19:25:00 | 0.46597 | ↓ 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 | 0.46597 | ↓ 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 |
| 2026-01-12 19:00:00 | 0.46597 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 19:25:06 |
12 Jan 2026 19:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4746 | 0.4662 | 0.4914 | 2 | 0.3509 |
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 = 0.4662 - 0.4746 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.4746 - 0.4914 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 452.1899 | 100 | 952.7208 | 4.52 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.4746 = -452
Donc, tu peux acheter -952.38 avec un stoploss a 0.4662
Avec un position size USD de -452$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2587 % | 127.62 % | 0 |
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