Long Trade on GUN 15 Jan 2026 at 22:25:14
Take profit at 0.03123 (2.23 %) and Stop Loss at 0.03021 (1.11 %)
Long Trade on GUN 15 Jan 2026 at 22:25:14
Take profit at 0.03123 (2.23 %) and Stop Loss at 0.03021 (1.11 %)
Position size of 721.5497 $
Take profit at 0.03123 (2.23 %) and Stop Loss at 0.03021 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.024594 15m : 0.046776 1H : 0.006399 |
1 |
Indicators:
95575.8
-0.000737613
95505.4
-0.024594
95972
-0.00497813
95494.3
0.046776
94587.6
0.00970233
95505.4
0.006399
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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 14:40:00 | 0.03056 | ↑ High |
| 2026-01-15 16:00:00 | 0.03117 | ↑ High |
| 2026-01-15 16:30:00 | 0.03112 | ↑ High |
| 2026-01-15 16:35:00 | 0.03066 | ↓ Low |
| 2026-01-15 17:10:00 | 0.03111 | ↑ High |
| 2026-01-15 18:30:00 | 0.03033 | ↓ Low |
| 2026-01-15 19:40:00 | 0.03188 | ↑ High |
| 2026-01-15 20:20:00 | 0.03129 | ↓ Low |
| 2026-01-15 20:55:00 | 0.03194 | ↑ High |
| 2026-01-15 22:25:00 | 0.0304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 02:00:00 | 0.02833 | ↓ Low |
| 2026-01-15 04:00:00 | 0.0288 | ↓ Low |
| 2026-01-15 04:45:00 | 0.0303 | ↑ High |
| 2026-01-15 07:15:00 | 0.02897 | ↓ Low |
| 2026-01-15 08:15:00 | 0.03081 | ↑ High |
| 2026-01-15 09:30:00 | 0.02807 | ↓ Low |
| 2026-01-15 16:00:00 | 0.03117 | ↑ High |
| 2026-01-15 18:30:00 | 0.03033 | ↓ Low |
| 2026-01-15 20:45:00 | 0.03194 | ↑ High |
| 2026-01-15 22:15:00 | 0.0304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 03:00:00 | 0.02231 | ↑ High |
| 2026-01-13 09:00:00 | 0.0228 | ↑ High |
| 2026-01-13 15:00:00 | 0.02188 | ↓ Low |
| 2026-01-14 00:00:00 | 0.03287 | ↑ High |
| 2026-01-14 04:00:00 | 0.0258 | ↓ Low |
| 2026-01-14 12:00:00 | 0.03643 | ↑ High |
| 2026-01-15 02:00:00 | 0.02833 | ↓ Low |
| 2026-01-15 08:00:00 | 0.03081 | ↑ High |
| 2026-01-15 09:00:00 | 0.02807 | ↓ Low |
| 2026-01-15 20:00:00 | 0.03194 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 22:25:14 |
15 Jan 2026 22:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03055 | 0.03021 | 0.03123 | 2 | 0.03109 |
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 = 0.03021 - 0.03055 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.03055 - 0.03123 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.5497 | 100 | 23618.6495 | 7.22 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.03055 = -718.82
Donc, tu peux acheter -23529.41 avec un stoploss a 0.03021
Avec un position size USD de -718.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1784 % | 105.89 % | 0 |
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