Long Trade on VIRTUAL 14 Jan 2026 at 00:00:04
Take profit at 1.0817 (1.51 %) and Stop Loss at 1.0575 (0.76 %)
Long Trade on VIRTUAL 14 Jan 2026 at 00:00:04
Take profit at 1.0817 (1.51 %) and Stop Loss at 1.0575 (0.76 %)
Position size of 1056.4706 $
Take profit at 1.0817 (1.51 %) and Stop Loss at 1.0575 (0.76 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.328863 15m : 0.075874 1H : -0.053579 |
2 |
Indicators:
95145.1
0.00052202
95194.8
0.328863
93827
0.0145769
95194.8
0.075874
92072.5
0.0339105
95194.8
-0.053579
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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 |
|---|---|---|
| 14 Jan 2026 00:00:04 |
14 Jan 2026 00:55:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0656 | 1.0575 | 1.0817 | 1.99 | 0.669 |
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 = 1.0575 - 1.0656 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 1.0656 - 1.0817 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0081 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.4706 | 100 | 991.4326 | 10.56 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 1.0656 = -1052.44
Donc, tu peux acheter -987.65 avec un stoploss a 1.0575
Avec un position size USD de -1052.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8446 % | 111.12 % | 7 |
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