Long Trade on H 15 Jan 2026 at 09:40:57
Take profit at 0.1997 (3.96 %) and Stop Loss at 0.1883 (1.98 %)
Long Trade on H 15 Jan 2026 at 09:40:57
Take profit at 0.1997 (3.96 %) and Stop Loss at 0.1883 (1.98 %)
Position size of 403.9401 $
Take profit at 0.1997 (3.96 %) and Stop Loss at 0.1883 (1.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150152 15m : 0.095638 1H : 0.089978 |
2 |
Indicators:
96661.1
-0.00509874
96168.3
0.150152
96427.8
0.000686349
96494
0.095638
94154.9
0.0213829
96168.3
0.089978
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 01:40:00 | 0.17882 | ↓ Low |
| 2026-01-15 02:20:00 | 0.18775 | ↑ High |
| 2026-01-15 03:00:00 | 0.18311 | ↓ Low |
| 2026-01-15 04:25:00 | 0.19757 | ↑ High |
| 2026-01-15 04:50:00 | 0.18921 | ↓ Low |
| 2026-01-15 06:05:00 | 0.19289 | ↓ Low |
| 2026-01-15 06:20:00 | 0.20382 | ↑ High |
| 2026-01-15 07:45:00 | 0.20767 | ↑ High |
| 2026-01-15 08:00:00 | 0.19417 | ↓ Low |
| 2026-01-15 09:35:00 | 0.19146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 12:00:00 | 0.1784 | ↓ Low |
| 2026-01-14 17:15:00 | 0.19174 | ↑ High |
| 2026-01-14 20:45:00 | 0.17832 | ↓ Low |
| 2026-01-14 22:00:00 | 0.18331 | ↑ High |
| 2026-01-14 22:30:00 | 0.17863 | ↓ Low |
| 2026-01-15 01:15:00 | 0.19012 | ↑ High |
| 2026-01-15 01:30:00 | 0.17882 | ↓ Low |
| 2026-01-15 04:15:00 | 0.19757 | ↑ High |
| 2026-01-15 07:45:00 | 0.20767 | ↑ High |
| 2026-01-15 09:30:00 | 0.19146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 12:00:00 | 0.16891 | ↓ Low |
| 2026-01-12 17:00:00 | 0.17583 | ↑ High |
| 2026-01-12 23:00:00 | 0.16873 | ↓ Low |
| 2026-01-13 04:00:00 | 0.17415 | ↑ High |
| 2026-01-13 16:00:00 | 0.1632 | ↓ Low |
| 2026-01-14 01:00:00 | 0.16316 | ↓ Low |
| 2026-01-14 11:00:00 | 0.1999 | ↑ High |
| 2026-01-14 17:00:00 | 0.19174 | ↑ High |
| 2026-01-14 20:00:00 | 0.17832 | ↓ Low |
| 2026-01-15 07:00:00 | 0.20767 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 09:40:57 |
15 Jan 2026 09:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1921 | 0.1883 | 0.1997 | 2 | 0.1311 |
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 = 0.1883 - 0.1921 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.1921 - 0.1997 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.9401 | 100 | 2102.8688 | 4.04 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1921 = -404.42
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1883
Avec un position size USD de -404.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.96 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0614 % | 104.21 % | 1 |
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