Long Trade on S 14 Jan 2026 at 00:13:37
Take profit at 0.09057 (0.86 %) and Stop Loss at 0.08942 (0.42 %)
Long Trade on S 14 Jan 2026 at 00:13:37
Take profit at 0.09057 (0.86 %) and Stop Loss at 0.08942 (0.42 %)
Position size of 1867.6822 $
Take profit at 0.09057 (0.86 %) and Stop Loss at 0.08942 (0.42 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.480641 15m : -0.099874 1H : -0.024357 |
2 |
Indicators:
95169.7
-0.000514486
95120.8
0.480641
93825.6
0.013804
95120.8
-0.099874
92071
0.0331233
95120.8
-0.024357
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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 |
| 2026-01-14 00:05:00 | 0.08979 | ↓ 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 |
| 2026-01-14 00:00:00 | 0.08979 | ↓ 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 |
|---|---|---|
| 14 Jan 2026 00:13:37 |
14 Jan 2026 00:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0898 | 0.08942 | 0.09057 | 2.03 | 0.04086 |
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 = 0.08942 - 0.0898 = -0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0898 - 0.09057 = -0.00076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00038000000000001 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1867.6822 | 100 | 20798.2427 | 18.68 |
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 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.0898 = -1890.53
Donc, tu peux acheter -21052.63 avec un stoploss a 0.08942
Avec un position size USD de -1890.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076999999999999 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49 % | 115.78 % | 1 |
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