Long Trade on BTC 14 Jan 2026 at 01:34:35
Take profit at 95020.5278 (0.4 %) and Stop Loss at 94450.7861 (0.2 %)
Long Trade on BTC 14 Jan 2026 at 01:34:35
Take profit at 95020.5278 (0.4 %) and Stop Loss at 94450.7861 (0.2 %)
Position size of 3986.6779 $
Take profit at 95020.5278 (0.4 %) and Stop Loss at 94450.7861 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.058897 1H : 0.173191 |
2 |
Indicators:
95221.9
-0.00610401
94640.7
1
93998.4
0.00683259
94640.7
0.058897
92110.5
0.0274684
94640.7
0.173191
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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 01:30:00 | 94601 | ↓ 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 01:30:00 | 94601 | ↓ 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 | 94601 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:34:35 |
14 Jan 2026 02:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94640.7 | 94450.7861 | 95020.5278 | 2 | 66212.5 |
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 = 94450.7861 - 94640.7 = -189.9139
Récompense (distance jusqu'au take profit):
E - TP = 94640.7 - 95020.5278 = -379.8278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -379.8278 / -189.9139 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3986.6779 | 100 | 0.04212 | 39.87 |
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 / -189.9139 = -0.04
Taille de position USD = -0.04 x 94640.7 = -3785.63
Donc, tu peux acheter -0.04 avec un stoploss a 94450.7861
Avec un position size USD de -3785.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -189.9139 = 7.6
Si Stop Loss atteint, tu perdras 7.6$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -379.8278 = 15.19
Si Take Profit atteint, tu gagneras 15.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1645 % | 81.96 % | 1 |
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