Long Trade on S 13 Jan 2026 at 23:55:55
Take profit at 0.09098 (0.9 %) and Stop Loss at 0.08977 (0.44 %)
Long Trade on S 13 Jan 2026 at 23:55:55
Take profit at 0.09098 (0.9 %) and Stop Loss at 0.08977 (0.44 %)
Position size of 1782.5102 $
Take profit at 0.09098 (0.9 %) and Stop Loss at 0.08977 (0.44 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.477496 15m : 0.00941 1H : -0.004944 |
2 |
Indicators:
95156.1
0.000823205
95234.5
0.477496
93801.3
0.0157742
95281
0.00941
92009.2
0.0350536
95234.5
-0.004944
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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 23:50:00 | 0.09006 | ↓ 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 | 0.09006 | ↓ 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 23:55:55 |
14 Jan 2026 00:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09017 | 0.08977 | 0.09098 | 2.03 | 0.04212 |
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 = 0.08977 - 0.09017 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.09017 - 0.09098 = -0.00081000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.0004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1782.5102 | 100 | 19768.3292 | 17.83 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.09017 = -1803.4
Donc, tu peux acheter -20000 avec un stoploss a 0.08977
Avec un position size USD de -1803.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00081000000000001 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7985 % | 180 % | 1 |
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