Long Trade on 1000RATS 13 Jan 2026 at 19:27:58
Take profit at 0.06491 (6.18 %) and Stop Loss at 0.05924 (3.09 %)
Long Trade on 1000RATS 13 Jan 2026 at 19:27:58
Take profit at 0.06491 (6.18 %) and Stop Loss at 0.05924 (3.09 %)
Position size of 259.0507 $
Take profit at 0.06491 (6.18 %) and Stop Loss at 0.05924 (3.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.096337 15m : -0.00315 1H : 0.028172 |
3 |
Indicators:
94478.2
0.0101089
95433.3
-0.096337
93086.6
0.0254531
95456
-0.00315
91713.8
0.0405547
95433.3
0.028172
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 12:20:00 | 0.05665 | ↑ High |
| 2026-01-13 12:40:00 | 0.05408 | ↓ Low |
| 2026-01-13 13:20:00 | 0.05895 | ↑ High |
| 2026-01-13 13:50:00 | 0.05578 | ↓ Low |
| 2026-01-13 15:25:00 | 0.06851 | ↑ High |
| 2026-01-13 16:10:00 | 0.06091 | ↓ Low |
| 2026-01-13 17:10:00 | 0.06764 | ↑ High |
| 2026-01-13 17:40:00 | 0.06422 | ↓ Low |
| 2026-01-13 18:25:00 | 0.06928 | ↑ High |
| 2026-01-13 19:20:00 | 0.05965 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:00:00 | 0.05097 | ↓ Low |
| 2026-01-13 02:15:00 | 0.05187 | ↓ Low |
| 2026-01-13 03:30:00 | 0.05268 | ↑ High |
| 2026-01-13 07:15:00 | 0.05006 | ↓ Low |
| 2026-01-13 08:45:00 | 0.052 | ↑ High |
| 2026-01-13 11:00:00 | 0.05028 | ↓ Low |
| 2026-01-13 15:15:00 | 0.06851 | ↑ High |
| 2026-01-13 16:00:00 | 0.06091 | ↓ Low |
| 2026-01-13 18:15:00 | 0.06928 | ↑ High |
| 2026-01-13 19:15:00 | 0.05965 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 18:00:00 | 0.05217 | ↓ Low |
| 2026-01-10 02:00:00 | 0.05491 | ↑ High |
| 2026-01-10 06:00:00 | 0.05314 | ↓ Low |
| 2026-01-10 17:00:00 | 0.0612 | ↑ High |
| 2026-01-11 01:00:00 | 0.05986 | ↑ High |
| 2026-01-11 17:00:00 | 0.05509 | ↓ Low |
| 2026-01-11 23:00:00 | 0.05813 | ↑ High |
| 2026-01-12 22:00:00 | 0.05726 | ↑ High |
| 2026-01-13 07:00:00 | 0.05006 | ↓ Low |
| 2026-01-13 18:00:00 | 0.06928 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 19:27:58 |
13 Jan 2026 19:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06113 | 0.05924 | 0.06491 | 2 | 0.04347 |
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 = 0.05924 - 0.06113 = -0.00189
Récompense (distance jusqu'au take profit):
E - TP = 0.06113 - 0.06491 = -0.00378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00378 / -0.00189 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.0507 | 100 | 4237.7023 | 2.59 |
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 / -0.00189 = -4232.8
Taille de position USD = -4232.8 x 0.06113 = -258.75
Donc, tu peux acheter -4232.8 avec un stoploss a 0.05924
Avec un position size USD de -258.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4232.8 x -0.00189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4232.8 x -0.00378 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.18 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5477 % | 147.09 % | 1 |
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