Long Trade on FIL 13 Jan 2026 at 15:38:02
Take profit at 1.5409 (1.11 %) and Stop Loss at 1.5156 (0.55 %)
Long Trade on FIL 13 Jan 2026 at 15:38:02
Take profit at 1.5409 (1.11 %) and Stop Loss at 1.5156 (0.55 %)
Position size of 1443.5577 $
Take profit at 1.5409 (1.11 %) and Stop Loss at 1.5156 (0.55 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.438813 15m : 0.119572 1H : -0.130894 |
3 |
Indicators:
93233.5
0.0102671
94190.8
0.438813
92473
0.0190852
94237.9
0.119572
91545.4
0.0288971
94190.8
-0.130894
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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 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 14:05:00 | 1.523 | ↓ Low |
| 2026-01-13 14:35:00 | 1.542 | ↑ High |
| 2026-01-13 15:05:00 | 1.544 | ↑ High |
| 2026-01-13 15:35:00 | 1.524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 1.523 | ↓ Low |
| 2026-01-13 15:00:00 | 1.544 | ↑ High |
| 2026-01-13 15:30:00 | 1.524 | ↓ 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 15:38:02 |
13 Jan 2026 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.524 | 1.5156 | 1.5409 | 2.01 | 1.0159 |
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 = 1.5156 - 1.524 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.524 - 1.5409 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1443.5577 | 100 | 947.2164 | 14.44 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 1.524 = -1451.43
Donc, tu peux acheter -952.38 avec un stoploss a 1.5156
Avec un position size USD de -1451.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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