Long Trade on STX 14 Jan 2026 at 00:09:51
Take profit at 0.3956 (0.79 %) and Stop Loss at 0.3909 (0.41 %)
Long Trade on STX 14 Jan 2026 at 00:09:51
Take profit at 0.3956 (0.79 %) and Stop Loss at 0.3909 (0.41 %)
Position size of 2015.062 $
Take profit at 0.3956 (0.79 %) and Stop Loss at 0.3909 (0.41 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| 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 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535148 15m : -0.056905 1H : 0.073872 |
2 |
Indicators:
95158.8
-0.000333329
95127.1
0.535148
93825.7
0.0138698
95127.1
-0.056905
92071.2
0.0331903
95127.1
0.073872
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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 18:50:00 | 0.3927 | ↓ Low |
| 2026-01-13 19:05:00 | 0.3986 | ↑ High |
| 2026-01-13 19:35:00 | 0.3932 | ↓ Low |
| 2026-01-13 19:55:00 | 0.397 | ↑ High |
| 2026-01-13 20:45:00 | 0.3916 | ↓ Low |
| 2026-01-13 21:10:00 | 0.3962 | ↑ High |
| 2026-01-13 22:10:00 | 0.3912 | ↓ Low |
| 2026-01-13 23:05:00 | 0.3932 | ↓ Low |
| 2026-01-13 23:25:00 | 0.3972 | ↑ High |
| 2026-01-14 00:05:00 | 0.3925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 07:30:00 | 0.3856 | ↓ Low |
| 2026-01-13 10:30:00 | 0.4004 | ↑ High |
| 2026-01-13 13:45:00 | 0.3915 | ↓ Low |
| 2026-01-13 14:45:00 | 0.3956 | ↑ High |
| 2026-01-13 15:45:00 | 0.3888 | ↓ Low |
| 2026-01-13 17:00:00 | 0.4011 | ↑ High |
| 2026-01-13 18:45:00 | 0.3927 | ↓ Low |
| 2026-01-13 22:00:00 | 0.3912 | ↓ Low |
| 2026-01-13 23:15:00 | 0.3972 | ↑ High |
| 2026-01-14 00:00:00 | 0.3925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 13:00:00 | 0.388 | ↑ High |
| 2026-01-11 19:00:00 | 0.37 | ↓ Low |
| 2026-01-11 22:00:00 | 0.396 | ↑ High |
| 2026-01-12 09:00:00 | 0.3682 | ↓ Low |
| 2026-01-12 11:00:00 | 0.4014 | ↑ High |
| 2026-01-12 18:00:00 | 0.375 | ↓ Low |
| 2026-01-13 00:00:00 | 0.3953 | ↑ High |
| 2026-01-13 10:00:00 | 0.4004 | ↑ High |
| 2026-01-13 15:00:00 | 0.3888 | ↓ Low |
| 2026-01-13 17:00:00 | 0.4011 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:09:51 |
14 Jan 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3925 | 0.3909 | 0.3956 | 1.94 | 0.264 |
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 = 0.3909 - 0.3925 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3925 - 0.3956 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.062 | 100 | 5133.916 | 20.15 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3925 = -1962.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3909
Avec un position size USD de -1962.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4331 % | 106.26 % | 6 |
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