Long Trade on SAFE 18 Jan 2026 at 05:47:58
Take profit at 0.2113 (2.52 %) and Stop Loss at 0.2035 (1.26 %)
Long Trade on SAFE 18 Jan 2026 at 05:47:58
Take profit at 0.2113 (2.52 %) and Stop Loss at 0.2035 (1.26 %)
Position size of 635.3479 $
Take profit at 0.2113 (2.52 %) and Stop Loss at 0.2035 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.197733 15m : 0.079906 1H : 0.252088 |
0 |
Indicators:
95078.5
0.000695707
95144.7
0.197733
95158.5
-0.000145682
95144.7
0.079906
95402.4
-0.00270213
95144.7
0.252088
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 23:40:00 | 0.2142 | ↑ High |
| 2026-01-18 00:30:00 | 0.2073 | ↓ Low |
| 2026-01-18 01:25:00 | 0.2182 | ↑ High |
| 2026-01-18 01:50:00 | 0.2115 | ↓ Low |
| 2026-01-18 02:20:00 | 0.2163 | ↑ High |
| 2026-01-18 02:30:00 | 0.2063 | ↓ Low |
| 2026-01-18 03:10:00 | 0.2083 | ↓ Low |
| 2026-01-18 03:25:00 | 0.2105 | ↑ High |
| 2026-01-18 04:25:00 | 0.2188 | ↑ High |
| 2026-01-18 05:35:00 | 0.2054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 09:30:00 | 0.1888 | ↑ High |
| 2026-01-17 12:00:00 | 0.1918 | ↑ High |
| 2026-01-17 18:15:00 | 0.1828 | ↓ Low |
| 2026-01-17 19:45:00 | 0.2314 | ↑ High |
| 2026-01-17 23:30:00 | 0.2142 | ↑ High |
| 2026-01-18 00:30:00 | 0.2073 | ↓ Low |
| 2026-01-18 01:15:00 | 0.2182 | ↑ High |
| 2026-01-18 02:30:00 | 0.2063 | ↓ Low |
| 2026-01-18 04:15:00 | 0.2188 | ↑ High |
| 2026-01-18 05:30:00 | 0.2054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 18:00:00 | 0.1754 | ↑ High |
| 2026-01-15 19:00:00 | 0.1644 | ↓ Low |
| 2026-01-16 11:00:00 | 0.195 | ↑ High |
| 2026-01-17 00:00:00 | 0.1804 | ↓ Low |
| 2026-01-17 07:00:00 | 0.1804 | ↓ Low |
| 2026-01-17 12:00:00 | 0.1918 | ↑ High |
| 2026-01-17 18:00:00 | 0.1828 | ↓ Low |
| 2026-01-17 19:00:00 | 0.2314 | ↑ High |
| 2026-01-18 04:00:00 | 0.2188 | ↑ High |
| 2026-01-18 05:00:00 | 0.2054 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 05:47:58 |
18 Jan 2026 06:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2061 | 0.2035 | 0.2113 | 2 | 0.1068 |
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 = 0.2035 - 0.2061 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2061 - 0.2113 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.3479 | 100 | 3082.7166 | 6.35 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2061 = -634.15
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2035
Avec un position size USD de -634.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8438 % | 146.16 % | 3 |
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