Long Trade on BTC 14 Jan 2026 at 13:45:31
Take profit at 97054.208 (0.84 %) and Stop Loss at 95839.496 (0.42 %)
Long Trade on BTC 14 Jan 2026 at 13:45:31
Take profit at 97054.208 (0.84 %) and Stop Loss at 95839.496 (0.42 %)
Position size of 1901.5746 $
Take profit at 97054.208 (0.84 %) and Stop Loss at 95839.496 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.186032 1H : 0.045143 |
2 |
Indicators:
96242.7
1.72937E-5
96244.4
1
95375.6
0.00910822
96244.4
-0.186032
92895.4
0.0360503
96244.4
0.045143
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 08:05:00 | 94900 | ↓ Low |
| 2026-01-14 08:20:00 | 95200 | ↑ High |
| 2026-01-14 08:50:00 | 94855.1 | ↓ Low |
| 2026-01-14 10:10:00 | 97047.9 | ↑ High |
| 2026-01-14 10:45:00 | 96234.2 | ↓ Low |
| 2026-01-14 11:35:00 | 96935.1 | ↓ Low |
| 2026-01-14 12:15:00 | 97734.8 | ↑ High |
| 2026-01-14 12:35:00 | 96703.3 | ↓ Low |
| 2026-01-14 13:30:00 | 97066.9 | ↑ High |
| 2026-01-14 13:45:00 | 96182.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 94485 | ↓ Low |
| 2026-01-14 03:00:00 | 95291.9 | ↑ High |
| 2026-01-14 05:15:00 | 95251.7 | ↑ High |
| 2026-01-14 07:00:00 | 94650 | ↓ Low |
| 2026-01-14 08:45:00 | 94855.1 | ↓ Low |
| 2026-01-14 12:15:00 | 97734.8 | ↑ High |
| 2026-01-14 13:45:00 | 96182.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 94485 | ↓ Low |
| 2026-01-14 07:00:00 | 94650 | ↓ Low |
| 2026-01-14 12:00:00 | 97734.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 13:45:31 |
14 Jan 2026 14:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96244.4 | 95839.496 | 97054.208 | 2 | 66771 |
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 = 95839.496 - 96244.4 = -404.90399999999
Récompense (distance jusqu'au take profit):
E - TP = 96244.4 - 97054.208 = -809.808
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -809.808 / -404.90399999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1901.5746 | 100 | 0.01976 | 19.02 |
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 / -404.90399999999 = -0.02
Taille de position USD = -0.02 x 96244.4 = -1924.89
Donc, tu peux acheter -0.02 avec un stoploss a 95839.496
Avec un position size USD de -1924.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -404.90399999999 = 8.1
Si Stop Loss atteint, tu perdras 8.1$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -809.808 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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