Long Trade on ZK 13 Jan 2026 at 15:49:40
Take profit at 0.03573 (1.05 %) and Stop Loss at 0.03518 (0.51 %)
Long Trade on ZK 13 Jan 2026 at 15:49:40
Take profit at 0.03573 (1.05 %) and Stop Loss at 0.03518 (0.51 %)
Position size of 1530.0518 $
Take profit at 0.03573 (1.05 %) and Stop Loss at 0.03518 (0.51 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.26213 15m : -0.006546 1H : 0.042239 |
3 |
Indicators:
93270.8
0.0103689
94238
0.26213
92508.5
0.0186947
94238
-0.006546
91546.3
0.0294022
94238
0.042239
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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 10:50:00 | 0.0355 | ↓ Low |
| 2026-01-13 11:30:00 | 0.03618 | ↑ High |
| 2026-01-13 11:35:00 | 0.03562 | ↓ Low |
| 2026-01-13 12:15:00 | 0.03567 | ↓ Low |
| 2026-01-13 12:30:00 | 0.03567 | ↓ Low |
| 2026-01-13 13:20:00 | 0.03593 | ↑ High |
| 2026-01-13 13:25:00 | 0.03559 | ↓ Low |
| 2026-01-13 13:55:00 | 0.03558 | ↓ Low |
| 2026-01-13 14:40:00 | 0.03603 | ↑ High |
| 2026-01-13 15:40:00 | 0.03516 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 03:15:00 | 0.03444 | ↓ Low |
| 2026-01-13 04:30:00 | 0.03606 | ↑ High |
| 2026-01-13 05:30:00 | 0.03498 | ↓ Low |
| 2026-01-13 07:30:00 | 0.03768 | ↑ High |
| 2026-01-13 08:15:00 | 0.03561 | ↓ Low |
| 2026-01-13 10:45:00 | 0.0355 | ↓ Low |
| 2026-01-13 11:30:00 | 0.03618 | ↑ High |
| 2026-01-13 13:45:00 | 0.03558 | ↓ Low |
| 2026-01-13 14:30:00 | 0.03603 | ↑ High |
| 2026-01-13 15:30:00 | 0.03516 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 02:00:00 | 0.03379 | ↓ Low |
| 2026-01-11 05:00:00 | 0.03508 | ↑ High |
| 2026-01-11 16:00:00 | 0.03338 | ↓ Low |
| 2026-01-11 18:00:00 | 0.03338 | ↓ Low |
| 2026-01-11 22:00:00 | 0.03487 | ↑ High |
| 2026-01-12 09:00:00 | 0.03266 | ↓ Low |
| 2026-01-12 11:00:00 | 0.03408 | ↑ High |
| 2026-01-12 16:00:00 | 0.03286 | ↓ Low |
| 2026-01-13 07:00:00 | 0.03768 | ↑ High |
| 2026-01-13 15:00:00 | 0.03516 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:49:40 |
13 Jan 2026 16:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03536 | 0.03518 | 0.03573 | 2.06 | 0.01958 |
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 = 0.03518 - 0.03536 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.03536 - 0.03573 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1530.0518 | 100 | 43270.697 | 15.30 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.03536 = -1571.56
Donc, tu peux acheter -44444.44 avec un stoploss a 0.03518
Avec un position size USD de -1571.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0283 % | 5.56 % | 1 |
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