Long Trade on MTL 13 Jan 2026 at 03:26:34
Take profit at 0.4199 (2.19 %) and Stop Loss at 0.4064 (1.1 %)
Long Trade on MTL 13 Jan 2026 at 03:26:34
Take profit at 0.4199 (2.19 %) and Stop Loss at 0.4064 (1.1 %)
Position size of 726.7657 $
Take profit at 0.4199 (2.19 %) and Stop Loss at 0.4064 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.09501 15m : -0.053955 1H : -0.106847 |
1 |
Indicators:
91666.4
0.00391748
92025.6
0.09501
91472.6
0.0057646
92000
-0.053955
91094.9
0.0102157
92025.6
-0.106847
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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 22:20:00 | 0.436 | ↑ High |
| 2026-01-12 22:35:00 | 0.4269 | ↓ Low |
| 2026-01-12 23:10:00 | 0.4327 | ↑ High |
| 2026-01-12 23:35:00 | 0.4229 | ↓ Low |
| 2026-01-13 00:45:00 | 0.4359 | ↑ High |
| 2026-01-13 01:10:00 | 0.4254 | ↓ Low |
| 2026-01-13 01:25:00 | 0.4349 | ↑ High |
| 2026-01-13 02:15:00 | 0.4205 | ↓ Low |
| 2026-01-13 02:45:00 | 0.426 | ↑ High |
| 2026-01-13 03:20:00 | 0.409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 10:00:00 | 0.3825 | ↑ High |
| 2026-01-12 12:30:00 | 0.3745 | ↓ Low |
| 2026-01-12 13:30:00 | 0.379 | ↑ High |
| 2026-01-12 15:00:00 | 0.3783 | ↑ High |
| 2026-01-12 16:45:00 | 0.3735 | ↓ Low |
| 2026-01-12 17:30:00 | 0.3767 | ↑ High |
| 2026-01-12 22:15:00 | 0.436 | ↑ High |
| 2026-01-12 23:30:00 | 0.4229 | ↓ Low |
| 2026-01-13 00:45:00 | 0.4359 | ↑ High |
| 2026-01-13 03:15:00 | 0.409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 10:00:00 | 0.4033 | ↑ High |
| 2026-01-11 03:00:00 | 0.39 | ↓ Low |
| 2026-01-11 11:00:00 | 0.3941 | ↑ High |
| 2026-01-11 19:00:00 | 0.3811 | ↓ Low |
| 2026-01-12 00:00:00 | 0.3972 | ↑ High |
| 2026-01-12 09:00:00 | 0.3721 | ↓ Low |
| 2026-01-12 10:00:00 | 0.3825 | ↑ High |
| 2026-01-12 16:00:00 | 0.3735 | ↓ Low |
| 2026-01-12 22:00:00 | 0.436 | ↑ High |
| 2026-01-13 03:00:00 | 0.409 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 03:26:34 |
13 Jan 2026 07:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4109 | 0.4064 | 0.4199 | 2 | 0.2778 |
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 = 0.4064 - 0.4109 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.4109 - 0.4199 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.7657 | 100 | 1768.7167 | 7.27 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.4109 = -730.49
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4064
Avec un position size USD de -730.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0952 % | 100 % | 11 |
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