Long Trade on FIL 13 Jan 2026 at 14:04:47
Take profit at 1.5485 (1.41 %) and Stop Loss at 1.5163 (0.7 %)
Long Trade on FIL 13 Jan 2026 at 14:04:47
Take profit at 1.5485 (1.41 %) and Stop Loss at 1.5163 (0.7 %)
Position size of 1138.9449 $
Take profit at 1.5485 (1.41 %) and Stop Loss at 1.5163 (0.7 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.436335 15m : -0.049751 1H : -0.009057 |
3 |
Indicators:
92848.7
0.00673505
93474.1
0.436335
92267.9
0.0130719
93474.1
-0.049751
91506.3
0.0215044
93474.1
-0.009057
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 09:40:00 | 1.547 | ↑ High |
| 2026-01-13 10:00:00 | 1.52 | ↓ Low |
| 2026-01-13 10:30:00 | 1.577 | ↑ High |
| 2026-01-13 11:00:00 | 1.584 | ↑ High |
| 2026-01-13 11:25:00 | 1.56 | ↓ Low |
| 2026-01-13 11:50:00 | 1.598 | ↑ High |
| 2026-01-13 12:40:00 | 1.543 | ↓ Low |
| 2026-01-13 13:05:00 | 1.558 | ↑ High |
| 2026-01-13 13:50:00 | 1.527 | ↓ Low |
| 2026-01-13 14:00:00 | 1.527 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 19:15:00 | 1.472 | ↑ High |
| 2026-01-12 20:30:00 | 1.456 | ↓ Low |
| 2026-01-12 21:00:00 | 1.476 | ↑ High |
| 2026-01-13 00:15:00 | 1.493 | ↑ High |
| 2026-01-13 01:45:00 | 1.493 | ↑ High |
| 2026-01-13 03:30:00 | 1.476 | ↓ Low |
| 2026-01-13 06:15:00 | 1.483 | ↓ Low |
| 2026-01-13 08:00:00 | 1.545 | ↑ High |
| 2026-01-13 11:45:00 | 1.598 | ↑ High |
| 2026-01-13 13:45:00 | 1.527 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 14:00:00 | 1.507 | ↑ High |
| 2026-01-10 18:00:00 | 1.472 | ↓ Low |
| 2026-01-11 01:00:00 | 1.476 | ↓ Low |
| 2026-01-11 12:00:00 | 1.514 | ↑ High |
| 2026-01-11 18:00:00 | 1.429 | ↓ Low |
| 2026-01-11 22:00:00 | 1.509 | ↑ High |
| 2026-01-12 09:00:00 | 1.431 | ↓ Low |
| 2026-01-12 11:00:00 | 1.497 | ↑ High |
| 2026-01-13 00:00:00 | 1.493 | ↑ High |
| 2026-01-13 11:00:00 | 1.598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 14:04:47 |
13 Jan 2026 17:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.527 | 1.5163 | 1.5485 | 2.01 | 1.0076 |
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 = 1.5163 - 1.527 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 1.527 - 1.5485 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0107 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1138.9449 | 100 | 745.8709 | 11.39 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 1.527 = -1141.68
Donc, tu peux acheter -747.66 avec un stoploss a 1.5163
Avec un position size USD de -1141.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0215 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.262 % | 37.39 % | 10 |
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