Long Trade on USELESS 13 Jan 2026 at 15:26:32
Take profit at 0.115 (2.04 %) and Stop Loss at 0.1116 (0.98 %)
Long Trade on USELESS 13 Jan 2026 at 15:26:32
Take profit at 0.115 (2.04 %) and Stop Loss at 0.1116 (0.98 %)
Position size of 815.3171 $
Take profit at 0.115 (2.04 %) and Stop Loss at 0.1116 (0.98 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.530183 15m : -0.142196 1H : -0.10498 |
3 |
Indicators:
93173.4
0.0130314
94387.6
0.530183
92430.5
0.0208891
94361.3
-0.142196
91549.2
0.0310029
94387.6
-0.10498
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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 09:35:00 | 0.11425 | ↑ High |
| 2026-01-13 10:15:00 | 0.10862 | ↓ Low |
| 2026-01-13 11:20:00 | 0.11625 | ↑ High |
| 2026-01-13 12:15:00 | 0.11245 | ↓ Low |
| 2026-01-13 13:25:00 | 0.11448 | ↓ Low |
| 2026-01-13 13:45:00 | 0.11622 | ↑ High |
| 2026-01-13 14:05:00 | 0.1147 | ↓ Low |
| 2026-01-13 14:20:00 | 0.11666 | ↑ High |
| 2026-01-13 14:50:00 | 0.11615 | ↑ High |
| 2026-01-13 15:25:00 | 0.11246 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 02:30:00 | 0.10697 | ↓ Low |
| 2026-01-13 04:45:00 | 0.11193 | ↑ High |
| 2026-01-13 06:30:00 | 0.11076 | ↑ High |
| 2026-01-13 07:15:00 | 0.10823 | ↓ Low |
| 2026-01-13 09:30:00 | 0.11425 | ↑ High |
| 2026-01-13 10:15:00 | 0.10862 | ↓ Low |
| 2026-01-13 11:15:00 | 0.11625 | ↑ High |
| 2026-01-13 12:15:00 | 0.11245 | ↓ Low |
| 2026-01-13 14:15:00 | 0.11666 | ↑ High |
| 2026-01-13 15:15:00 | 0.11246 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 17:00:00 | 0.09713 | ↓ Low |
| 2026-01-11 04:00:00 | 0.10884 | ↑ High |
| 2026-01-11 07:00:00 | 0.10437 | ↓ Low |
| 2026-01-11 11:00:00 | 0.10908 | ↑ High |
| 2026-01-11 17:00:00 | 0.10159 | ↓ Low |
| 2026-01-12 00:00:00 | 0.11675 | ↑ High |
| 2026-01-12 03:00:00 | 0.10394 | ↓ Low |
| 2026-01-12 10:00:00 | 0.11208 | ↑ High |
| 2026-01-12 20:00:00 | 0.10309 | ↓ Low |
| 2026-01-13 14:00:00 | 0.11666 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:26:32 |
13 Jan 2026 15:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1127 | 0.1116 | 0.115 | 2.09 | 0.04004 |
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 = 0.1116 - 0.1127 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1127 - 0.115 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.3171 | 100 | 7231.1939 | 8.15 |
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 0.1127 = -819.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1116
Avec un position size USD de -819.64$
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 |
|---|---|
| 2.04 % | 16.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0648 % | 109.1 % | 0 |
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