Long Trade on BIGTIME 18 Jan 2026 at 18:16:43
Take profit at 0.02593 (1.37 %) and Stop Loss at 0.0254 (0.7 %)
Long Trade on BIGTIME 18 Jan 2026 at 18:16:43
Take profit at 0.02593 (1.37 %) and Stop Loss at 0.0254 (0.7 %)
Position size of 1164.4118 $
Take profit at 0.02593 (1.37 %) and Stop Loss at 0.0254 (0.7 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35142 15m : 0.120743 1H : 0.103883 |
0 |
Indicators:
95241.8
-0.00253953
95000
0.35142
95171.6
-0.00180402
95000
0.120743
95658.9
-0.00688856
95000
0.103883
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 13:15:00 | 0.02549 | ↓ Low |
| 2026-01-18 13:40:00 | 0.02595 | ↑ High |
| 2026-01-18 14:20:00 | 0.0256 | ↓ Low |
| 2026-01-18 14:40:00 | 0.0261 | ↑ High |
| 2026-01-18 15:05:00 | 0.0256 | ↓ Low |
| 2026-01-18 15:25:00 | 0.02606 | ↑ High |
| 2026-01-18 16:05:00 | 0.02553 | ↓ Low |
| 2026-01-18 17:10:00 | 0.02616 | ↑ High |
| 2026-01-18 17:45:00 | 0.02623 | ↑ High |
| 2026-01-18 18:15:00 | 0.02545 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 02:15:00 | 0.02418 | ↓ Low |
| 2026-01-18 03:45:00 | 0.02492 | ↑ High |
| 2026-01-18 07:30:00 | 0.02779 | ↑ High |
| 2026-01-18 09:00:00 | 0.02463 | ↓ Low |
| 2026-01-18 11:45:00 | 0.02577 | ↑ High |
| 2026-01-18 12:30:00 | 0.02529 | ↓ Low |
| 2026-01-18 14:30:00 | 0.0261 | ↑ High |
| 2026-01-18 16:00:00 | 0.02553 | ↓ Low |
| 2026-01-18 17:45:00 | 0.02623 | ↑ High |
| 2026-01-18 18:15:00 | 0.02545 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 15:00:00 | 0.02448 | ↑ High |
| 2026-01-14 23:00:00 | 0.02258 | ↓ Low |
| 2026-01-15 15:00:00 | 0.02182 | ↓ Low |
| 2026-01-15 23:00:00 | 0.02194 | ↓ Low |
| 2026-01-17 10:00:00 | 0.02637 | ↑ High |
| 2026-01-17 20:00:00 | 0.02631 | ↑ High |
| 2026-01-18 02:00:00 | 0.02418 | ↓ Low |
| 2026-01-18 07:00:00 | 0.02779 | ↑ High |
| 2026-01-18 17:00:00 | 0.02623 | ↑ High |
| 2026-01-18 18:00:00 | 0.02545 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 18:16:43 |
18 Jan 2026 18:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02558 | 0.0254 | 0.02593 | 1.94 | 0.01487 |
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 = 0.0254 - 0.02558 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02558 - 0.02593 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164.4118 | 100 | 45520.4001 | 11.64 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02558 = -1136.89
Donc, tu peux acheter -44444.44 avec un stoploss a 0.0254
Avec un position size USD de -1136.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3292 % | 188.89 % | 1 |
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