Long Trade on SAFE 15 Jan 2026 at 05:05:48
Take profit at 0.1864 (3.15 %) and Stop Loss at 0.1778 (1.6 %)
Long Trade on SAFE 15 Jan 2026 at 05:05:48
Take profit at 0.1864 (3.15 %) and Stop Loss at 0.1778 (1.6 %)
Position size of 505.3752 $
Take profit at 0.1864 (3.15 %) and Stop Loss at 0.1778 (1.6 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.213062 15m : -0.112852 1H : -0.126029 |
3 |
Indicators:
96479.5
0.00412075
96877.1
0.213062
96303.1
0.00596034
96877.1
-0.112852
93948.3
0.0311741
96877.1
-0.126029
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 00:30:00 | 0.1905 | ↑ High |
| 2026-01-15 01:35:00 | 0.1867 | ↓ Low |
| 2026-01-15 01:55:00 | 0.1935 | ↑ High |
| 2026-01-15 02:15:00 | 0.1864 | ↓ Low |
| 2026-01-15 02:35:00 | 0.1909 | ↑ High |
| 2026-01-15 02:50:00 | 0.1909 | ↑ High |
| 2026-01-15 03:00:00 | 0.1872 | ↓ Low |
| 2026-01-15 03:20:00 | 0.1915 | ↑ High |
| 2026-01-15 04:05:00 | 0.1934 | ↑ High |
| 2026-01-15 05:05:00 | 0.1804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 18:30:00 | 0.1638 | ↓ Low |
| 2026-01-14 20:00:00 | 0.2016 | ↑ High |
| 2026-01-14 21:00:00 | 0.1839 | ↓ Low |
| 2026-01-14 21:30:00 | 0.1839 | ↓ Low |
| 2026-01-14 22:45:00 | 0.1927 | ↑ High |
| 2026-01-15 00:00:00 | 0.1847 | ↓ Low |
| 2026-01-15 01:45:00 | 0.1935 | ↑ High |
| 2026-01-15 02:15:00 | 0.1864 | ↓ Low |
| 2026-01-15 04:00:00 | 0.1934 | ↑ High |
| 2026-01-15 05:00:00 | 0.1804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 05:00:00 | 0.1433 | ↓ Low |
| 2026-01-12 11:00:00 | 0.1506 | ↑ High |
| 2026-01-12 16:00:00 | 0.1453 | ↓ Low |
| 2026-01-13 02:00:00 | 0.1986 | ↑ High |
| 2026-01-13 19:00:00 | 0.1787 | ↑ High |
| 2026-01-14 08:00:00 | 0.1644 | ↓ Low |
| 2026-01-14 11:00:00 | 0.1704 | ↑ High |
| 2026-01-14 18:00:00 | 0.1638 | ↓ Low |
| 2026-01-14 20:00:00 | 0.2016 | ↑ High |
| 2026-01-15 05:00:00 | 0.1804 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 05:05:48 |
15 Jan 2026 05:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1807 | 0.1778 | 0.1864 | 1.97 | 0.1066 |
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 = 0.1778 - 0.1807 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1807 - 0.1864 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.3752 | 100 | 2796.7639 | 5.05 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1807 = -498.48
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1778
Avec un position size USD de -498.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1029 % | 131.03 % | 2 |
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