Long Trade on USELESS 14 Jan 2026 at 00:01:26
Take profit at 0.1179 (1.81 %) and Stop Loss at 0.1147 (0.95 %)
Long Trade on USELESS 14 Jan 2026 at 00:01:26
Take profit at 0.1179 (1.81 %) and Stop Loss at 0.1147 (0.95 %)
Position size of 864.2932 $
Take profit at 0.1179 (1.81 %) and Stop Loss at 0.1147 (0.95 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586904 15m : 0.023755 1H : -0.069685 |
2 |
Indicators:
95145.1
0.00052202
95194.8
0.586904
93827
0.0145769
95194.8
0.023755
92072.5
0.0339105
95194.8
-0.069685
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:15:00 | 0.11788 | ↑ High |
| 2026-01-13 19:35:00 | 0.11587 | ↓ Low |
| 2026-01-13 20:25:00 | 0.1188 | ↑ High |
| 2026-01-13 21:00:00 | 0.11629 | ↓ Low |
| 2026-01-13 21:10:00 | 0.11836 | ↑ High |
| 2026-01-13 21:45:00 | 0.11761 | ↑ High |
| 2026-01-13 22:00:00 | 0.11603 | ↓ Low |
| 2026-01-13 22:50:00 | 0.1203 | ↑ High |
| 2026-01-13 23:05:00 | 0.11708 | ↓ Low |
| 2026-01-14 00:00:00 | 0.11533 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:15:00 | 0.11625 | ↑ High |
| 2026-01-13 12:15:00 | 0.11245 | ↓ Low |
| 2026-01-13 14:15:00 | 0.11666 | ↑ High |
| 2026-01-13 15:30:00 | 0.11094 | ↓ Low |
| 2026-01-13 17:15:00 | 0.1231 | ↑ High |
| 2026-01-13 19:30:00 | 0.11587 | ↓ Low |
| 2026-01-13 20:15:00 | 0.1188 | ↑ High |
| 2026-01-13 22:00:00 | 0.11603 | ↓ Low |
| 2026-01-13 22:45:00 | 0.1203 | ↑ High |
| 2026-01-14 00:00:00 | 0.11533 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 04:00:00 | 0.10884 | ↑ High |
| 2026-01-11 07:00:00 | 0.10437 | ↓ Low |
| 2026-01-11 11:00:00 | 0.10908 | ↑ High |
| 2026-01-11 17:00:00 | 0.10159 | ↓ Low |
| 2026-01-12 00:00:00 | 0.11675 | ↑ High |
| 2026-01-12 03:00:00 | 0.10394 | ↓ Low |
| 2026-01-12 10:00:00 | 0.11208 | ↑ High |
| 2026-01-12 20:00:00 | 0.10309 | ↓ Low |
| 2026-01-13 17:00:00 | 0.1231 | ↑ High |
| 2026-01-14 00:00:00 | 0.11533 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:01:26 |
14 Jan 2026 01:00:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1158 | 0.1147 | 0.1179 | 1.91 | 0.03992 |
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 = 0.1147 - 0.1158 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1158 - 0.1179 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.2932 | 100 | 7464.961 | 8.64 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1158 = -842.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1147
Avec un position size USD de -842.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0622 % | 111.82 % | 10 |
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