Long Trade on ID 17 Jan 2026 at 12:04:23
Take profit at 0.07958 (1.22 %) and Stop Loss at 0.07814 (0.61 %)
Long Trade on ID 17 Jan 2026 at 12:04:23
Take profit at 0.07958 (1.22 %) and Stop Loss at 0.07814 (0.61 %)
Position size of 1307.199 $
Take profit at 0.07958 (1.22 %) and Stop Loss at 0.07814 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.225493 15m : -0.085993 1H : 0.00132 |
0 |
Indicators:
95312.1
-0.000688819
95246.5
0.225493
95215.6
0.000324004
95246.5
-0.085993
95097.1
0.00157094
95246.5
0.00132
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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 11:45:00 | 0.07835 | ↓ 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 11:45:00 | 0.07835 | ↓ 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 | 0.07835 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 12:04:23 |
17 Jan 2026 13:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07862 | 0.07814 | 0.07958 | 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 = 0.07814 - 0.07862 = -0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07862 - 0.07958 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307.199 | 100 | 16626.7996 | 13.07 |
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 / -0.00047999999999999 = -16666.67
Taille de position USD = -16666.67 x 0.07862 = -1310.33
Donc, tu peux acheter -16666.67 avec un stoploss a 0.07814
Avec un position size USD de -1310.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6233 % | 102.1 % | 6 |
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