Long Trade on SAFE 13 Jan 2026 at 09:09:18
Take profit at 0.1763 (2.2 %) and Stop Loss at 0.1706 (1.1 %)
Long Trade on SAFE 13 Jan 2026 at 09:09:18
Take profit at 0.1763 (2.2 %) and Stop Loss at 0.1706 (1.1 %)
Position size of 721.2843 $
Take profit at 0.1763 (2.2 %) and Stop Loss at 0.1706 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.019182 15m : 0.048432 1H : 0.012543 |
1 |
Indicators:
92060.7
-0.00109403
91960
-0.019182
91625.7
0.0036484
91960
0.048432
91123.6
0.00917858
91960
0.012543
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 02:20:00 | 0.1986 | ↑ High |
| 2026-01-13 03:40:00 | 0.1841 | ↑ High |
| 2026-01-13 03:45:00 | 0.1768 | ↓ Low |
| 2026-01-13 05:15:00 | 0.1855 | ↑ High |
| 2026-01-13 05:55:00 | 0.1783 | ↓ Low |
| 2026-01-13 06:10:00 | 0.1812 | ↑ High |
| 2026-01-13 07:10:00 | 0.1816 | ↑ High |
| 2026-01-13 07:20:00 | 0.1759 | ↓ Low |
| 2026-01-13 07:50:00 | 0.1778 | ↑ High |
| 2026-01-13 09:05:00 | 0.1719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 16:45:00 | 0.1453 | ↓ Low |
| 2026-01-12 17:30:00 | 0.1465 | ↑ High |
| 2026-01-12 19:00:00 | 0.1507 | ↑ High |
| 2026-01-12 20:30:00 | 0.1466 | ↓ Low |
| 2026-01-12 21:15:00 | 0.1509 | ↑ High |
| 2026-01-13 02:15:00 | 0.1986 | ↑ High |
| 2026-01-13 03:45:00 | 0.1768 | ↓ Low |
| 2026-01-13 05:15:00 | 0.1855 | ↑ High |
| 2026-01-13 07:00:00 | 0.1816 | ↑ High |
| 2026-01-13 09:00:00 | 0.1719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 01:00:00 | 0.1585 | ↓ Low |
| 2026-01-10 04:00:00 | 0.1644 | ↑ High |
| 2026-01-10 09:00:00 | 0.162 | ↓ Low |
| 2026-01-10 15:00:00 | 0.1641 | ↑ High |
| 2026-01-11 19:00:00 | 0.1483 | ↓ Low |
| 2026-01-12 05:00:00 | 0.1433 | ↓ Low |
| 2026-01-12 11:00:00 | 0.1506 | ↑ High |
| 2026-01-12 16:00:00 | 0.1453 | ↓ Low |
| 2026-01-13 02:00:00 | 0.1986 | ↑ High |
| 2026-01-13 09:00:00 | 0.1719 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 09:09:18 |
13 Jan 2026 10:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1725 | 0.1706 | 0.1763 | 2 | 0.1031 |
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 = 0.1706 - 0.1725 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1725 - 0.1763 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.2843 | 100 | 4181.3583 | 7.21 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1725 = -726.32
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1706
Avec un position size USD de -726.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6957 % | 63.17 % | 10 |
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