Long Trade on OP 14 Jan 2026 at 08:41:54
Take profit at 0.362 (0.75 %) and Stop Loss at 0.3579 (0.39 %)
Long Trade on OP 14 Jan 2026 at 08:41:54
Take profit at 0.362 (0.75 %) and Stop Loss at 0.3579 (0.39 %)
Position size of 2112.7114 $
Take profit at 0.362 (0.75 %) and Stop Loss at 0.3579 (0.39 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396833 15m : 0.031964 1H : 0.105346 |
2 |
Indicators:
94998.3
0.000881299
95082.1
0.396833
94450.7
0.00618842
95035.3
0.031964
92521.6
0.027674
95082.1
0.105346
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 04:10:00 | 0.3633 | ↑ High |
| 2026-01-14 04:40:00 | 0.3606 | ↓ Low |
| 2026-01-14 05:10:00 | 0.3646 | ↑ High |
| 2026-01-14 05:35:00 | 0.3591 | ↓ Low |
| 2026-01-14 06:10:00 | 0.3601 | ↓ Low |
| 2026-01-14 06:20:00 | 0.3601 | ↓ Low |
| 2026-01-14 06:25:00 | 0.3637 | ↑ High |
| 2026-01-14 07:10:00 | 0.3634 | ↑ High |
| 2026-01-14 08:20:00 | 0.3633 | ↑ High |
| 2026-01-14 08:40:00 | 0.3593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 02:00:00 | 0.3628 | ↑ High |
| 2026-01-14 05:00:00 | 0.3646 | ↑ High |
| 2026-01-14 05:30:00 | 0.3591 | ↓ Low |
| 2026-01-14 08:30:00 | 0.3593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 05:00:00 | 0.3646 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 08:41:54 |
14 Jan 2026 08:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3593 | 0.3579 | 0.362 | 1.93 | 0.1277 |
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 = 0.3579 - 0.3593 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3593 - 0.362 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2112.7114 | 100 | 5880.0763 | 21.13 |
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 0.3593 = -2053.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3579
Avec un position size USD de -2053.14$
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 -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5845 % | 150.03 % | 1 |
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