Long Trade on 1000RATS 13 Jan 2026 at 19:42:51
Take profit at 0.06341 (5.82 %) and Stop Loss at 0.05817 (2.92 %)
Long Trade on 1000RATS 13 Jan 2026 at 19:42:51
Take profit at 0.06341 (5.82 %) and Stop Loss at 0.05817 (2.92 %)
Position size of 274.3897 $
Take profit at 0.06341 (5.82 %) and Stop Loss at 0.05817 (2.92 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : -0.084658 15m : -0.053582 1H : -0.154617 |
3 |
Indicators:
94511.8
0.0078332
95252.2
-0.084658
93131.6
0.0229826
95272.1
-0.053582
91710.2
0.0386207
95252.2
-0.154617
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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 19:40:00 | 0.05963 | ↓ 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 19:30:00 | 0.05963 | ↓ 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 19:42:51 |
14 Jan 2026 01:25:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05992 | 0.05817 | 0.06341 | 1.99 | 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 = 0.05817 - 0.05992 = -0.00175
Récompense (distance jusqu'au take profit):
E - TP = 0.05992 - 0.06341 = -0.00349
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00349 / -0.00175 = 1.9943
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.3897 | 100 | 4579.2675 | 2.74 |
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 / -0.00175 = -4571.43
Taille de position USD = -4571.43 x 0.05992 = -273.92
Donc, tu peux acheter -4571.43 avec un stoploss a 0.05817
Avec un position size USD de -273.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4571.43 x -0.00175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4571.43 x -0.00349 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.82 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4212 % | 117.14 % | 14 |
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