Long Trade on S 13 Jan 2026 at 23:46:16
Take profit at 0.09113 (0.98 %) and Stop Loss at 0.08981 (0.49 %)
Long Trade on S 13 Jan 2026 at 23:46:16
Take profit at 0.09113 (0.98 %) and Stop Loss at 0.08981 (0.49 %)
Position size of 1648.3783 $
Take profit at 0.09113 (0.98 %) and Stop Loss at 0.08981 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.481001 15m : 0.038754 1H : -0.099323 |
2 |
Indicators:
95154.2
0.00121392
95269.8
0.481001
93801.1
0.0156572
95269.8
0.038754
92009.9
0.0354294
95269.8
-0.099323
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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 17:00:00 | 0.08509 | ↓ Low |
| 2026-01-13 18:05:00 | 0.09173 | ↑ High |
| 2026-01-13 18:50:00 | 0.08921 | ↓ Low |
| 2026-01-13 19:00:00 | 0.09279 | ↑ High |
| 2026-01-13 20:35:00 | 0.09192 | ↑ High |
| 2026-01-13 20:40:00 | 0.09109 | ↓ Low |
| 2026-01-13 21:10:00 | 0.09194 | ↑ High |
| 2026-01-13 22:10:00 | 0.09044 | ↓ Low |
| 2026-01-13 23:00:00 | 0.09211 | ↑ High |
| 2026-01-13 23:45:00 | 0.09014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 05:30:00 | 0.08286 | ↓ Low |
| 2026-01-13 11:45:00 | 0.08677 | ↑ High |
| 2026-01-13 14:00:00 | 0.08457 | ↓ Low |
| 2026-01-13 15:00:00 | 0.08585 | ↑ High |
| 2026-01-13 15:30:00 | 0.08456 | ↓ Low |
| 2026-01-13 19:00:00 | 0.09279 | ↑ High |
| 2026-01-13 21:00:00 | 0.09194 | ↑ High |
| 2026-01-13 22:00:00 | 0.09044 | ↓ Low |
| 2026-01-13 23:00:00 | 0.09211 | ↑ High |
| 2026-01-13 23:45:00 | 0.09014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 05:00:00 | 0.08605 | ↑ High |
| 2026-01-11 11:00:00 | 0.08611 | ↑ High |
| 2026-01-11 18:00:00 | 0.08231 | ↓ Low |
| 2026-01-11 22:00:00 | 0.08661 | ↑ High |
| 2026-01-12 09:00:00 | 0.08192 | ↓ Low |
| 2026-01-12 11:00:00 | 0.08494 | ↑ High |
| 2026-01-12 18:00:00 | 0.08128 | ↓ Low |
| 2026-01-13 01:00:00 | 0.08388 | ↑ High |
| 2026-01-13 11:00:00 | 0.08677 | ↑ High |
| 2026-01-13 19:00:00 | 0.09279 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 23:46:16 |
14 Jan 2026 00:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09025 | 0.08981 | 0.09113 | 2 | 0.0407 |
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 = 0.08981 - 0.09025 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.09025 - 0.09113 = -0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1648.3783 | 100 | 18264.5797 | 16.48 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.09025 = -1640.91
Donc, tu peux acheter -18181.82 avec un stoploss a 0.08981
Avec un position size USD de -1640.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5097 % | 104.55 % | 0 |
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