Long Trade on ID 17 Jan 2026 at 11:35:47
Take profit at 0.07957 (1.35 %) and Stop Loss at 0.07798 (0.68 %)
Long Trade on ID 17 Jan 2026 at 11:35:47
Take profit at 0.07957 (1.35 %) and Stop Loss at 0.07798 (0.68 %)
Position size of 1184.6722 $
Take profit at 0.07957 (1.35 %) and Stop Loss at 0.07798 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202402 15m : 0.055776 1H : -0.141256 |
0 |
Indicators:
95308
-0.000372056
95272.6
0.202402
95173.6
0.00103917
95272.6
0.055776
95042.8
0.00241704
95272.6
-0.141256
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 05:35:00 | 0.07788 | ↓ Low |
| 2026-01-17 06:20:00 | 0.07998 | ↑ High |
| 2026-01-17 07:05:00 | 0.08027 | ↑ High |
| 2026-01-17 07:45:00 | 0.07906 | ↓ Low |
| 2026-01-17 08:25:00 | 0.08037 | ↑ High |
| 2026-01-17 09:35:00 | 0.0808 | ↑ High |
| 2026-01-17 09:45:00 | 0.08018 | ↓ Low |
| 2026-01-17 10:05:00 | 0.08069 | ↑ High |
| 2026-01-17 11:00:00 | 0.08056 | ↑ High |
| 2026-01-17 11:35:00 | 0.07836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 15:45:00 | 0.07786 | ↑ High |
| 2026-01-16 20:00:00 | 0.07956 | ↑ High |
| 2026-01-16 22:00:00 | 0.07788 | ↓ Low |
| 2026-01-16 22:30:00 | 0.07984 | ↑ High |
| 2026-01-17 00:15:00 | 0.07786 | ↓ Low |
| 2026-01-17 01:15:00 | 0.07963 | ↑ High |
| 2026-01-17 03:30:00 | 0.07753 | ↓ Low |
| 2026-01-17 07:45:00 | 0.07906 | ↓ Low |
| 2026-01-17 09:30:00 | 0.0808 | ↑ High |
| 2026-01-17 11:30:00 | 0.07836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 20:00:00 | 0.07635 | ↓ Low |
| 2026-01-14 01:00:00 | 0.07789 | ↑ High |
| 2026-01-14 13:00:00 | 0.07337 | ↓ Low |
| 2026-01-15 01:00:00 | 0.07225 | ↓ Low |
| 2026-01-15 04:00:00 | 0.07372 | ↑ High |
| 2026-01-15 15:00:00 | 0.07033 | ↓ Low |
| 2026-01-16 22:00:00 | 0.07984 | ↑ High |
| 2026-01-17 03:00:00 | 0.07753 | ↓ Low |
| 2026-01-17 09:00:00 | 0.0808 | ↑ High |
| 2026-01-17 11:00:00 | 0.07836 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 11:35:47 |
17 Jan 2026 17:25:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07851 | 0.07798 | 0.07957 | 2 | 0.04471 |
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 = 0.07798 - 0.07851 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.07851 - 0.07957 = -0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1184.6722 | 100 | 15089.4435 | 11.85 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.07851 = -1185.06
Donc, tu peux acheter -15094.34 avec un stoploss a 0.07798
Avec un position size USD de -1185.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9553 % | 141.5 % | 20 |
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