Long Trade on BTC 14 Jan 2026 at 01:18:29
Take profit at 95147.398 (0.4 %) and Stop Loss at 94578.751 (0.2 %)
Long Trade on BTC 14 Jan 2026 at 01:18:29
Take profit at 95147.398 (0.4 %) and Stop Loss at 94578.751 (0.2 %)
Position size of 3999.7388 $
Take profit at 95147.398 (0.4 %) and Stop Loss at 94578.751 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.058812 1H : -0.02395 |
2 |
Indicators:
95084.2
-0.00332262
94768.3
1
93990.9
0.00827041
94768.3
0.058812
92113
0.0288254
94768.3
-0.02395
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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 20:00:00 | 95105.5 | ↓ Low |
| 2026-01-13 20:25:00 | 95535 | ↑ High |
| 2026-01-13 20:45:00 | 95081.6 | ↓ Low |
| 2026-01-13 21:15:00 | 95516.1 | ↑ High |
| 2026-01-13 21:45:00 | 95488.1 | ↑ High |
| 2026-01-13 21:55:00 | 95220 | ↓ Low |
| 2026-01-13 23:00:00 | 95758.1 | ↑ High |
| 2026-01-13 23:05:00 | 95333.3 | ↓ Low |
| 2026-01-14 00:20:00 | 95236.8 | ↑ High |
| 2026-01-14 01:10:00 | 94640.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 04:15:00 | 92638.3 | ↑ High |
| 2026-01-13 07:00:00 | 91863.5 | ↓ Low |
| 2026-01-13 09:00:00 | 91733.3 | ↓ Low |
| 2026-01-13 11:45:00 | 93710 | ↑ High |
| 2026-01-13 16:45:00 | 93993.2 | ↓ Low |
| 2026-01-13 17:00:00 | 96621.7 | ↑ High |
| 2026-01-13 18:45:00 | 95025.5 | ↓ Low |
| 2026-01-13 20:45:00 | 95081.6 | ↓ Low |
| 2026-01-13 23:00:00 | 95758.1 | ↑ High |
| 2026-01-14 01:00:00 | 94640.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 00:00:00 | 90827.8 | ↑ High |
| 2026-01-11 11:00:00 | 91250 | ↑ High |
| 2026-01-11 18:00:00 | 90190.6 | ↓ Low |
| 2026-01-11 22:00:00 | 92491.2 | ↑ High |
| 2026-01-12 09:00:00 | 90083.1 | ↓ Low |
| 2026-01-12 11:00:00 | 92272.8 | ↑ High |
| 2026-01-12 16:00:00 | 90888.1 | ↓ Low |
| 2026-01-13 09:00:00 | 91733.3 | ↓ Low |
| 2026-01-13 17:00:00 | 96621.7 | ↑ High |
| 2026-01-14 01:00:00 | 94640.4 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:18:29 |
14 Jan 2026 01:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94768.3 | 94578.751 | 95147.398 | 2 | 67413.9 |
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 = 94578.751 - 94768.3 = -189.549
Récompense (distance jusqu'au take profit):
E - TP = 94768.3 - 95147.398 = -379.098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -379.098 / -189.549 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3999.7388 | 100 | 0.04221 | 40.00 |
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 / -189.549 = -0.04
Taille de position USD = -0.04 x 94768.3 = -3790.73
Donc, tu peux acheter -0.04 avec un stoploss a 94578.751
Avec un position size USD de -3790.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -189.549 = 7.58
Si Stop Loss atteint, tu perdras 7.58$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -379.098 = 15.16
Si Take Profit atteint, tu gagneras 15.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2989 % | 149.45 % | 1 |
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