Long Trade on IP 12 Jan 2026 at 22:08:27
Take profit at 2.9474 (4.09 %) and Stop Loss at 2.7737 (2.04 %)
Long Trade on IP 12 Jan 2026 at 22:08:27
Take profit at 2.9474 (4.09 %) and Stop Loss at 2.7737 (2.04 %)
Position size of 391.2719 $
Take profit at 2.9474 (4.09 %) and Stop Loss at 2.7737 (2.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.08183 15m : 0.015181 1H : 0.065599 |
0 |
Indicators:
91333.7
-0.00230162
91123.5
0.08183
91370.9
-0.00270869
91123.5
0.015181
91031.3
0.00101187
91123.5
0.065599
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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 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 |
| 2026-01-12 19:00:00 | 2.9175 | ↑ High |
| 2026-01-12 19:20:00 | 2.8012 | ↓ Low |
| 2026-01-12 20:20:00 | 3.0894 | ↑ High |
| 2026-01-12 21:15:00 | 2.8968 | ↓ Low |
| 2026-01-12 21:40:00 | 2.9572 | ↑ High |
| 2026-01-12 21:55:00 | 2.8079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 2.8012 | ↓ Low |
| 2026-01-12 20:15:00 | 3.0894 | ↑ High |
| 2026-01-12 21:45:00 | 2.8079 | ↓ 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 20:00:00 | 3.0894 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 22:08:27 |
12 Jan 2026 22:45:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8316 | 2.7737 | 2.9474 | 2 | 0.9679 |
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 = 2.7737 - 2.8316 = -0.0579
Récompense (distance jusqu'au take profit):
E - TP = 2.8316 - 2.9474 = -0.1158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1158 / -0.0579 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.2719 | 100 | 138.1805 | 3.91 |
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 / -0.0579 = -138.17
Taille de position USD = -138.17 x 2.8316 = -391.24
Donc, tu peux acheter -138.17 avec un stoploss a 2.7737
Avec un position size USD de -391.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -138.17 x -0.0579 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -138.17 x -0.1158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.173 % | 8.46 % | 2 |
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