Long Trade on SAFE 13 Jan 2026 at 15:40:29
Take profit at 0.1735 (0.93 %) and Stop Loss at 0.1711 (0.47 %)
Long Trade on SAFE 13 Jan 2026 at 15:40:29
Take profit at 0.1735 (0.93 %) and Stop Loss at 0.1711 (0.47 %)
Position size of 1698.8894 $
Take profit at 0.1735 (0.93 %) and Stop Loss at 0.1711 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| 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 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.068516 15m : 0.024985 1H : -0.040125 |
3 |
Indicators:
93232.7
0.00983936
94150.1
-0.068516
92473
0.0190852
94237.9
0.024985
91544.5
0.0284615
94150.1
-0.040125
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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 15:35:00 | 0.1714 | ↓ 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 15:30:00 | 0.1714 | ↓ 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 15:40:29 |
13 Jan 2026 15:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1719 | 0.1711 | 0.1735 | 2 | 0.1048 |
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 = 0.1711 - 0.1719 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1719 - 0.1735 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1698.8894 | 100 | 9883.0098 | 16.99 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1719 = -1719
Donc, tu peux acheter -10000 avec un stoploss a 0.1711
Avec un position size USD de -1719$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5236 % | 112.51 % | 1 |
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