Long Trade on BTC 14 Jan 2026 at 17:45:55
Take profit at 97444.0542 (0.48 %) and Stop Loss at 96751.1229 (0.24 %)
Long Trade on BTC 14 Jan 2026 at 17:45:55
Take profit at 97444.0542 (0.48 %) and Stop Loss at 96751.1229 (0.24 %)
Position size of 3359.0204 $
Take profit at 97444.0542 (0.48 %) and Stop Loss at 96751.1229 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.098379 1H : -0.002014 |
2 |
Indicators:
96976
6.26615E-5
96982.1
1
96177.8
0.00836208
96982.1
0.098379
93240.5
0.0401277
96982.1
-0.002014
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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 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 |
| 2026-01-14 14:30:00 | 97591.1 | ↑ High |
| 2026-01-14 15:10:00 | 97888 | ↑ High |
| 2026-01-14 16:35:00 | 97658.2 | ↑ High |
| 2026-01-14 17:40:00 | 96840.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 15:00:00 | 97888 | ↑ High |
| 2026-01-14 17:30:00 | 96840.1 | ↓ 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 15:00:00 | 97888 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 17:45:55 |
14 Jan 2026 17:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96982.1 | 96751.1229 | 97444.0542 | 2 | 67097.1 |
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 = 96751.1229 - 96982.1 = -230.9771
Récompense (distance jusqu'au take profit):
E - TP = 96982.1 - 97444.0542 = -461.95419999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -461.95419999999 / -230.9771 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3359.0204 | 100 | 0.03464 | 33.59 |
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 / -230.9771 = -0.03
Taille de position USD = -0.03 x 96982.1 = -2909.46
Donc, tu peux acheter -0.03 avec un stoploss a 96751.1229
Avec un position size USD de -2909.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -230.9771 = 6.93
Si Stop Loss atteint, tu perdras 6.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -461.95419999999 = 13.86
Si Take Profit atteint, tu gagneras 13.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2909 % | 122.12 % | 1 |
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