Long Trade on CYS 12 Jan 2026 at 19:36:13
Take profit at 0.4829 (4.03 %) and Stop Loss at 0.4549 (2 %)
Long Trade on CYS 12 Jan 2026 at 19:36:13
Take profit at 0.4829 (4.03 %) and Stop Loss at 0.4549 (2 %)
Position size of 397.8958 $
Take profit at 0.4829 (4.03 %) and Stop Loss at 0.4549 (2 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204045 15m : -0.128179 1H : -0.00618 |
0 |
Indicators:
91449.3
0.000142858
91462.4
0.204045
91291.6
0.00172675
91449.3
-0.128179
91023.1
0.00482551
91462.4
-0.00618
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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 19:35:00 | 0.46188 | ↓ 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 19:30:00 | 0.46188 | ↓ 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 | 0.46188 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 19:36:13 |
12 Jan 2026 19:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4642 | 0.4549 | 0.4829 | 2.01 | 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 = 0.4549 - 0.4642 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.4642 - 0.4829 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093 = 2.0108
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 397.8958 | 100 | 857.1091 | 3.98 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.4642 = -399.31
Donc, tu peux acheter -860.22 avec un stoploss a 0.4549
Avec un position size USD de -399.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0187 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.732 % | 86.45 % | 1 |
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