Long Trade on VIRTUAL 13 Jan 2026 at 23:55:35
Take profit at 1.0818 (1.5 %) and Stop Loss at 1.0578 (0.75 %)
Long Trade on VIRTUAL 13 Jan 2026 at 23:55:35
Take profit at 1.0818 (1.5 %) and Stop Loss at 1.0578 (0.75 %)
Position size of 1065.1548 $
Take profit at 1.0818 (1.5 %) and Stop Loss at 1.0578 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.413965 15m : -0.060858 1H : -0.118934 |
2 |
Indicators:
95156.1
0.000823205
95234.5
0.413965
93801.3
0.0157742
95281
-0.060858
92009.2
0.0350536
95234.5
-0.118934
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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 18:10:00 | 1.0801 | ↑ High |
| 2026-01-13 18:35:00 | 1.0444 | ↓ Low |
| 2026-01-13 19:30:00 | 1.1089 | ↑ High |
| 2026-01-13 20:00:00 | 1.0744 | ↓ Low |
| 2026-01-13 20:10:00 | 1.0943 | ↑ High |
| 2026-01-13 21:00:00 | 1.0704 | ↓ Low |
| 2026-01-13 21:15:00 | 1.0925 | ↑ High |
| 2026-01-13 21:30:00 | 1.072 | ↓ Low |
| 2026-01-13 22:35:00 | 1.0999 | ↑ High |
| 2026-01-13 23:45:00 | 1.0624 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 08:15:00 | 0.9861 | ↓ Low |
| 2026-01-13 09:30:00 | 1.0527 | ↑ High |
| 2026-01-13 10:15:00 | 0.9967 | ↓ Low |
| 2026-01-13 12:15:00 | 0.9985 | ↓ Low |
| 2026-01-13 14:30:00 | 1.03 | ↑ High |
| 2026-01-13 15:30:00 | 1.0046 | ↓ Low |
| 2026-01-13 19:30:00 | 1.1089 | ↑ High |
| 2026-01-13 21:00:00 | 1.0704 | ↓ Low |
| 2026-01-13 22:30:00 | 1.0999 | ↑ High |
| 2026-01-13 23:45:00 | 1.0624 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 17:00:00 | 1.0421 | ↓ Low |
| 2026-01-11 03:00:00 | 1.1109 | ↑ High |
| 2026-01-11 19:00:00 | 1.0158 | ↓ Low |
| 2026-01-11 22:00:00 | 1.0756 | ↑ High |
| 2026-01-12 03:00:00 | 1.0095 | ↓ Low |
| 2026-01-12 09:00:00 | 0.9988 | ↓ Low |
| 2026-01-12 12:00:00 | 1.0455 | ↑ High |
| 2026-01-12 22:00:00 | 0.9428 | ↓ Low |
| 2026-01-13 09:00:00 | 1.0527 | ↑ High |
| 2026-01-13 19:00:00 | 1.1089 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 23:55:35 |
14 Jan 2026 00:55:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0658 | 1.0578 | 1.0818 | 2 | 0.7126 |
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 = 1.0578 - 1.0658 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.0658 - 1.0818 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1065.1548 | 100 | 999.3946 | 10.65 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.0658 = -1065.8
Donc, tu peux acheter -1000 avec un stoploss a 1.0578
Avec un position size USD de -1065.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8632 % | 115 % | 8 |
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