Long Trade on 1000RATS 14 Jan 2026 at 00:11:50
Take profit at 0.06028 (1.88 %) and Stop Loss at 0.05861 (0.95 %)
Long Trade on 1000RATS 14 Jan 2026 at 00:11:50
Take profit at 0.06028 (1.88 %) and Stop Loss at 0.05861 (0.95 %)
Position size of 849.179 $
Take profit at 0.06028 (1.88 %) and Stop Loss at 0.05861 (0.95 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.12702 15m : -0.090652 1H : 0.062936 |
2 |
Indicators:
95169.1
-0.000813175
95091.8
-0.12702
93825
0.0135011
95091.8
-0.090652
92070.5
0.0328147
95091.8
0.062936
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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 20:20:00 | 0.06146 | ↑ High |
| 2026-01-13 20:45:00 | 0.05935 | ↓ Low |
| 2026-01-13 21:25:00 | 0.06099 | ↑ High |
| 2026-01-13 22:00:00 | 0.06096 | ↑ High |
| 2026-01-13 22:05:00 | 0.05956 | ↓ Low |
| 2026-01-13 22:30:00 | 0.06091 | ↑ High |
| 2026-01-13 22:55:00 | 0.05972 | ↓ Low |
| 2026-01-13 23:10:00 | 0.06044 | ↑ High |
| 2026-01-13 23:45:00 | 0.06051 | ↑ High |
| 2026-01-14 00:10:00 | 0.05907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 02:15:00 | 0.05187 | ↓ Low |
| 2026-01-13 03:30:00 | 0.05268 | ↑ High |
| 2026-01-13 07:15:00 | 0.05006 | ↓ Low |
| 2026-01-13 08:45:00 | 0.052 | ↑ High |
| 2026-01-13 11:00:00 | 0.05028 | ↓ Low |
| 2026-01-13 15:15:00 | 0.06851 | ↑ High |
| 2026-01-13 16:00:00 | 0.06091 | ↓ Low |
| 2026-01-13 18:15:00 | 0.06928 | ↑ High |
| 2026-01-13 19:45:00 | 0.05835 | ↓ Low |
| 2026-01-14 00:00:00 | 0.05907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 23:00:00 | 0.05227 | ↓ Low |
| 2026-01-10 02:00:00 | 0.05491 | ↑ High |
| 2026-01-10 06:00:00 | 0.05314 | ↓ Low |
| 2026-01-10 17:00:00 | 0.0612 | ↑ High |
| 2026-01-11 01:00:00 | 0.05986 | ↑ High |
| 2026-01-11 17:00:00 | 0.05509 | ↓ Low |
| 2026-01-11 23:00:00 | 0.05813 | ↑ High |
| 2026-01-12 22:00:00 | 0.05726 | ↑ High |
| 2026-01-13 07:00:00 | 0.05006 | ↓ Low |
| 2026-01-13 18:00:00 | 0.06928 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:11:50 |
14 Jan 2026 00:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05917 | 0.05861 | 0.06028 | 1.98 | 0.04347 |
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 = 0.05861 - 0.05917 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.05917 - 0.06028 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.179 | 100 | 14351.5119 | 8.49 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.05917 = -845.29
Donc, tu peux acheter -14285.71 avec un stoploss a 0.05861
Avec un position size USD de -845.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2168 % | 128.57 % | 1 |
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