Long Trade on OP 14 Jan 2026 at 01:36:35
Take profit at 0.3602 (0.81 %) and Stop Loss at 0.3559 (0.39 %)
Long Trade on OP 14 Jan 2026 at 01:36:35
Take profit at 0.3602 (0.81 %) and Stop Loss at 0.3559 (0.39 %)
Position size of 2002.3213 $
Take profit at 0.3602 (0.81 %) and Stop Loss at 0.3559 (0.39 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.330785 15m : -0.009386 1H : 0.004363 |
2 |
Indicators:
95222.1
-0.00697064
94558.4
0.330785
93998
0.0066397
94622.2
-0.009386
92108.9
0.026593
94558.4
0.004363
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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 19:45:00 | 0.3641 | ↓ Low |
| 2026-01-13 20:05:00 | 0.3682 | ↑ High |
| 2026-01-13 20:55:00 | 0.3658 | ↑ High |
| 2026-01-13 21:50:00 | 0.3594 | ↓ Low |
| 2026-01-13 23:00:00 | 0.3626 | ↑ High |
| 2026-01-13 23:15:00 | 0.3597 | ↓ Low |
| 2026-01-13 23:40:00 | 0.3624 | ↑ High |
| 2026-01-14 00:30:00 | 0.3573 | ↓ Low |
| 2026-01-14 00:50:00 | 0.3612 | ↑ High |
| 2026-01-14 01:35:00 | 0.3569 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:15:00 | 0.32 | ↑ High |
| 2026-01-13 01:45:00 | 0.3207 | ↑ High |
| 2026-01-13 03:30:00 | 0.3168 | ↓ Low |
| 2026-01-13 13:15:00 | 0.3647 | ↑ High |
| 2026-01-13 14:00:00 | 0.3525 | ↓ Low |
| 2026-01-13 15:30:00 | 0.3513 | ↓ Low |
| 2026-01-13 17:00:00 | 0.376 | ↑ High |
| 2026-01-13 21:45:00 | 0.3594 | ↓ Low |
| 2026-01-13 23:00:00 | 0.3626 | ↑ High |
| 2026-01-14 01:30:00 | 0.3569 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 18:00:00 | 0.3157 | ↓ Low |
| 2026-01-11 07:00:00 | 0.3235 | ↑ High |
| 2026-01-11 11:00:00 | 0.3235 | ↑ High |
| 2026-01-11 18:00:00 | 0.31 | ↓ Low |
| 2026-01-11 22:00:00 | 0.3327 | ↑ High |
| 2026-01-12 09:00:00 | 0.3062 | ↓ Low |
| 2026-01-12 11:00:00 | 0.3197 | ↑ High |
| 2026-01-12 16:00:00 | 0.3065 | ↓ Low |
| 2026-01-13 17:00:00 | 0.376 | ↑ High |
| 2026-01-14 01:00:00 | 0.3569 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:36:35 |
14 Jan 2026 01:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3573 | 0.3559 | 0.3602 | 2.07 | 0.1221 |
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 = 0.3559 - 0.3573 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3573 - 0.3602 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2002.3213 | 100 | 5604.0337 | 20.02 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3573 = -2041.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3559
Avec un position size USD de -2041.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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