Long Trade on OP 13 Jan 2026 at 21:38:48
Take profit at 0.3648 (1.08 %) and Stop Loss at 0.3589 (0.55 %)
Long Trade on OP 13 Jan 2026 at 21:38:48
Take profit at 0.3648 (1.08 %) and Stop Loss at 0.3589 (0.55 %)
Position size of 1476.5089 $
Take profit at 0.3648 (1.08 %) and Stop Loss at 0.3589 (0.55 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.286477 15m : -0.05261 1H : -0.012274 |
3 |
Indicators:
94851.2
0.00641668
95459.9
0.286477
93443.8
0.0205525
95364.4
-0.05261
91865.2
0.0391295
95459.9
-0.012274
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:00:00 | 0.3573 | ↑ High |
| 2026-01-13 15:30:00 | 0.3513 | ↓ Low |
| 2026-01-13 16:20:00 | 0.3629 | ↑ High |
| 2026-01-13 17:10:00 | 0.376 | ↑ High |
| 2026-01-13 18:35:00 | 0.365 | ↓ Low |
| 2026-01-13 19:00:00 | 0.3704 | ↑ High |
| 2026-01-13 19:45:00 | 0.3641 | ↓ Low |
| 2026-01-13 20:05:00 | 0.3682 | ↑ High |
| 2026-01-13 20:55:00 | 0.3658 | ↑ High |
| 2026-01-13 21:35:00 | 0.3606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 21:15:00 | 0.3138 | ↑ High |
| 2026-01-12 22:00:00 | 0.3094 | ↓ Low |
| 2026-01-13 00:15:00 | 0.32 | ↑ High |
| 2026-01-13 01:45:00 | 0.3207 | ↑ High |
| 2026-01-13 03:30:00 | 0.3168 | ↓ Low |
| 2026-01-13 13:15:00 | 0.3647 | ↑ High |
| 2026-01-13 14:00:00 | 0.3525 | ↓ Low |
| 2026-01-13 15:30:00 | 0.3513 | ↓ Low |
| 2026-01-13 17:00:00 | 0.376 | ↑ High |
| 2026-01-13 21:30:00 | 0.3606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 07:00:00 | 0.3279 | ↑ High |
| 2026-01-10 18:00:00 | 0.3157 | ↓ Low |
| 2026-01-11 07:00:00 | 0.3235 | ↑ High |
| 2026-01-11 11:00:00 | 0.3235 | ↑ High |
| 2026-01-11 18:00:00 | 0.31 | ↓ Low |
| 2026-01-11 22:00:00 | 0.3327 | ↑ High |
| 2026-01-12 09:00:00 | 0.3062 | ↓ Low |
| 2026-01-12 11:00:00 | 0.3197 | ↑ High |
| 2026-01-12 16:00:00 | 0.3065 | ↓ Low |
| 2026-01-13 17:00:00 | 0.376 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 21:38:48 |
14 Jan 2026 00:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3609 | 0.3589 | 0.3648 | 1.95 | 0.1206 |
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 = 0.3589 - 0.3609 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3609 - 0.3648 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1476.5089 | 100 | 4091.1858 | 14.77 |
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 0.3609 = -1443.6
Donc, tu peux acheter -4000 avec un stoploss a 0.3589
Avec un position size USD de -1443.6$
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 -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8035 % | 144.98 % | 18 |
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