Long Trade on SAFE 13 Jan 2026 at 13:44:33
Take profit at 0.1762 (1.32 %) and Stop Loss at 0.1728 (0.63 %)
Long Trade on SAFE 13 Jan 2026 at 13:44:33
Take profit at 0.1762 (1.32 %) and Stop Loss at 0.1728 (0.63 %)
Position size of 1230.2092 $
Take profit at 0.1762 (1.32 %) and Stop Loss at 0.1728 (0.63 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200799 15m : -0.035855 1H : 0.027684 |
3 |
Indicators:
92821.3
0.00755793
93522.9
0.200799
92161.4
0.0152485
93566.8
-0.035855
91405.1
0.0231691
93522.9
0.027684
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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 07:20:00 | 0.1759 | ↓ Low |
| 2026-01-13 07:50:00 | 0.1778 | ↑ High |
| 2026-01-13 09:05:00 | 0.1719 | ↓ Low |
| 2026-01-13 09:35:00 | 0.174 | ↑ High |
| 2026-01-13 10:00:00 | 0.1713 | ↓ Low |
| 2026-01-13 10:30:00 | 0.177 | ↑ High |
| 2026-01-13 11:25:00 | 0.174 | ↓ Low |
| 2026-01-13 11:55:00 | 0.1772 | ↑ High |
| 2026-01-13 12:30:00 | 0.1777 | ↑ High |
| 2026-01-13 13:40:00 | 0.1734 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.1713 | ↓ Low |
| 2026-01-13 12:30:00 | 0.1777 | ↑ High |
| 2026-01-13 13:30:00 | 0.1734 | ↓ 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 10:00:00 | 0.1713 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 13:44:33 |
13 Jan 2026 15:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1739 | 0.1728 | 0.1762 | 2.09 | 0.104 |
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 = 0.1728 - 0.1739 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1739 - 0.1762 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.2092 | 100 | 7074.2333 | 12.30 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1739 = -1264.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1728
Avec un position size USD de -1264.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8051 % | 127.29 % | 11 |
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