Long Trade on SAFE 13 Jan 2026 at 15:16:17
Take profit at 0.1742 (0.87 %) and Stop Loss at 0.172 (0.41 %)
Long Trade on SAFE 13 Jan 2026 at 15:16:17
Take profit at 0.1742 (0.87 %) and Stop Loss at 0.172 (0.41 %)
Position size of 1848.3013 $
Take profit at 0.1742 (0.87 %) and Stop Loss at 0.172 (0.41 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.249251 15m : 0.023512 1H : -0.127082 |
3 |
Indicators:
93127.3
0.0129878
94336.9
0.249251
92430
0.0206305
94336.9
0.023512
91548.2
0.0304604
94336.9
-0.127082
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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 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 |
| 2026-01-13 14:20:00 | 0.1744 | ↑ High |
| 2026-01-13 14:25:00 | 0.1733 | ↓ Low |
| 2026-01-13 14:35:00 | 0.1744 | ↑ High |
| 2026-01-13 15:15:00 | 0.1717 | ↓ 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 15:15:00 | 0.1717 | ↓ 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 15:16:17 |
13 Jan 2026 15:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1727 | 0.172 | 0.1742 | 2.14 | 0.1033 |
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 = 0.172 - 0.1727 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1727 - 0.1742 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1848.3013 | 100 | 10702.3818 | 18.48 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1727 = -1973.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.172
Avec un position size USD de -1973.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4053 % | 100 % | 0 |
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