Long Trade on BTC 14 Jan 2026 at 19:56:55
Take profit at 96895.0624 (0.43 %) and Stop Loss at 96269.7688 (0.22 %)
Long Trade on BTC 14 Jan 2026 at 19:56:55
Take profit at 96895.0624 (0.43 %) and Stop Loss at 96269.7688 (0.22 %)
Position size of 3703.0234 $
Take profit at 96895.0624 (0.43 %) and Stop Loss at 96269.7688 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.119147 1H : 0.11799 |
2 |
Indicators:
97108.5
-0.00649157
96478.2
1
96260.1
0.00292754
96542
0.119147
93356.8
0.0334347
96478.2
0.11799
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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 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 17:55:00 | 96700 | ↓ Low |
| 2026-01-14 18:15:00 | 97329.8 | ↑ High |
| 2026-01-14 18:30:00 | 96811 | ↓ Low |
| 2026-01-14 19:35:00 | 96444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:45:00 | 96700 | ↓ Low |
| 2026-01-14 19:30:00 | 96444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 19:00:00 | 96444 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 19:56:55 |
14 Jan 2026 20:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96478.2 | 96269.7688 | 96895.0624 | 2 | 67400 |
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 = 96269.7688 - 96478.2 = -208.43119999999
Récompense (distance jusqu'au take profit):
E - TP = 96478.2 - 96895.0624 = -416.8624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -416.8624 / -208.43119999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3703.0234 | 100 | 0.03838 | 37.03 |
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 / -208.43119999999 = -0.04
Taille de position USD = -0.04 x 96478.2 = -3859.13
Donc, tu peux acheter -0.04 avec un stoploss a 96269.7688
Avec un position size USD de -3859.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -208.43119999999 = 8.34
Si Stop Loss atteint, tu perdras 8.34$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -416.8624 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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