Long Trade on SAFE 13 Jan 2026 at 20:07:48
Take profit at 0.1755 (2.33 %) and Stop Loss at 0.1695 (1.17 %)
Long Trade on SAFE 13 Jan 2026 at 20:07:48
Take profit at 0.1755 (2.33 %) and Stop Loss at 0.1695 (1.17 %)
Position size of 679.6408 $
Take profit at 0.1755 (2.33 %) and Stop Loss at 0.1695 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175086 15m : 0.121901 1H : 0.176175 |
3 |
Indicators:
94637.6
0.00735334
95333.6
0.175086
93234.5
0.022514
95333.6
0.121901
91792.6
0.0385754
95333.6
0.176175
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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 14:35:00 | 0.1744 | ↑ High |
| 2026-01-13 15:50:00 | 0.1709 | ↓ Low |
| 2026-01-13 16:05:00 | 0.1723 | ↑ High |
| 2026-01-13 16:45:00 | 0.1715 | ↓ Low |
| 2026-01-13 17:35:00 | 0.1757 | ↑ High |
| 2026-01-13 18:20:00 | 0.1736 | ↓ Low |
| 2026-01-13 19:00:00 | 0.1725 | ↓ Low |
| 2026-01-13 19:10:00 | 0.1787 | ↑ High |
| 2026-01-13 19:50:00 | 0.177 | ↑ High |
| 2026-01-13 20:05:00 | 0.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 0.1709 | ↓ Low |
| 2026-01-13 17:30:00 | 0.1757 | ↑ High |
| 2026-01-13 19:00:00 | 0.1787 | ↑ High |
| 2026-01-13 20:00:00 | 0.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.1787 | ↑ High |
| 2026-01-13 20:00:00 | 0.17 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 20:07:48 |
13 Jan 2026 20:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1715 | 0.1695 | 0.1755 | 2 | 0.1068 |
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 = 0.1695 - 0.1715 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1715 - 0.1755 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.6408 | 100 | 3962.92 | 6.80 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1715 = -686
Donc, tu peux acheter -4000 avec un stoploss a 0.1695
Avec un position size USD de -686$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3411 % | 115 % | 0 |
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