Long Trade on USELESS 14 Jan 2026 at 12:34:54
Take profit at 0.12 (2.74 %) and Stop Loss at 0.1152 (1.37 %)
Long Trade on USELESS 14 Jan 2026 at 12:34:54
Take profit at 0.12 (2.74 %) and Stop Loss at 0.1152 (1.37 %)
Position size of 583.1 $
Take profit at 0.12 (2.74 %) and Stop Loss at 0.1152 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582643 15m : -0.015203 1H : 0.064241 |
3 |
Indicators:
96084.2
0.0118108
97219.1
0.582643
95219.8
0.0209965
97219.1
-0.015203
92824.3
0.0473449
97219.1
0.064241
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 06:55:00 | 0.11337 | ↓ Low |
| 2026-01-14 07:35:00 | 0.11657 | ↑ High |
| 2026-01-14 08:05:00 | 0.11485 | ↓ Low |
| 2026-01-14 08:20:00 | 0.11666 | ↑ High |
| 2026-01-14 08:55:00 | 0.11401 | ↓ Low |
| 2026-01-14 09:45:00 | 0.12225 | ↑ High |
| 2026-01-14 10:05:00 | 0.11764 | ↓ Low |
| 2026-01-14 10:50:00 | 0.11685 | ↓ Low |
| 2026-01-14 11:35:00 | 0.12171 | ↑ High |
| 2026-01-14 12:30:00 | 0.11682 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:30:00 | 0.11339 | ↓ Low |
| 2026-01-14 03:15:00 | 0.1169 | ↑ High |
| 2026-01-14 04:30:00 | 0.11411 | ↓ Low |
| 2026-01-14 05:00:00 | 0.11785 | ↑ High |
| 2026-01-14 06:45:00 | 0.11337 | ↓ Low |
| 2026-01-14 08:45:00 | 0.11401 | ↓ Low |
| 2026-01-14 09:45:00 | 0.12225 | ↑ High |
| 2026-01-14 10:45:00 | 0.11685 | ↓ Low |
| 2026-01-14 11:30:00 | 0.12171 | ↑ High |
| 2026-01-14 12:30:00 | 0.11682 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 07:00:00 | 0.10437 | ↓ Low |
| 2026-01-11 11:00:00 | 0.10908 | ↑ High |
| 2026-01-11 17:00:00 | 0.10159 | ↓ Low |
| 2026-01-12 00:00:00 | 0.11675 | ↑ High |
| 2026-01-12 03:00:00 | 0.10394 | ↓ Low |
| 2026-01-12 10:00:00 | 0.11208 | ↑ High |
| 2026-01-12 20:00:00 | 0.10309 | ↓ Low |
| 2026-01-13 17:00:00 | 0.1231 | ↑ High |
| 2026-01-14 06:00:00 | 0.11337 | ↓ Low |
| 2026-01-14 09:00:00 | 0.12225 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:34:54 |
14 Jan 2026 12:35:00 |
6 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1168 | 0.1152 | 0.12 | 2 | 0.03893 |
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 = 0.1152 - 0.1168 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1168 - 0.12 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.1 | 100 | 4991.4402 | 5.83 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1168 = -584
Donc, tu peux acheter -5000 avec un stoploss a 0.1152
Avec un position size USD de -584$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0274 % | 75 % | 1 |
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