Long Trade on ATOM 02 Jan 2026 at 02:39:55
Take profit at 2.0976 (0.6 %) and Stop Loss at 2.0787 (0.3 %)
Long Trade on ATOM 02 Jan 2026 at 02:39:55
Take profit at 2.0976 (0.6 %) and Stop Loss at 2.0787 (0.3 %)
Position size of 2652.3772 $
Take profit at 2.0976 (0.6 %) and Stop Loss at 2.0787 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.337083 15m : -0.114193 1H : 0.210619 |
1 |
Indicators:
88749.5
0.000724871
88813.9
0.337083
88349.2
0.00534489
88821.5
-0.114193
88436.6
0.0042654
88813.9
0.210619
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 20:15:00 | 2.0551 | ↓ Low |
| 2026-01-01 22:10:00 | 2.1262 | ↑ High |
| 2026-01-01 23:00:00 | 2.1255 | ↑ High |
| 2026-01-01 23:45:00 | 2.0842 | ↓ Low |
| 2026-01-02 00:10:00 | 2.0943 | ↑ High |
| 2026-01-02 00:35:00 | 2.0847 | ↓ Low |
| 2026-01-02 01:00:00 | 2.1051 | ↑ High |
| 2026-01-02 01:25:00 | 2.0959 | ↓ Low |
| 2026-01-02 01:45:00 | 2.1066 | ↑ High |
| 2026-01-02 02:30:00 | 2.0843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 04:15:00 | 1.9499 | ↑ High |
| 2026-01-01 12:30:00 | 2.034 | ↑ High |
| 2026-01-01 15:00:00 | 2.0558 | ↑ High |
| 2026-01-01 16:15:00 | 2.038 | ↓ Low |
| 2026-01-01 18:00:00 | 2.0821 | ↑ High |
| 2026-01-01 20:15:00 | 2.0551 | ↓ Low |
| 2026-01-01 22:00:00 | 2.1262 | ↑ High |
| 2026-01-01 23:45:00 | 2.0842 | ↓ Low |
| 2026-01-02 01:45:00 | 2.1066 | ↑ High |
| 2026-01-02 02:30:00 | 2.0843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 23:00:00 | 2.0978 | ↑ High |
| 2025-12-29 19:00:00 | 1.953 | ↓ Low |
| 2025-12-30 03:00:00 | 1.9999 | ↑ High |
| 2025-12-30 11:00:00 | 1.9565 | ↓ Low |
| 2025-12-30 19:00:00 | 1.9583 | ↓ Low |
| 2025-12-30 20:00:00 | 1.9833 | ↑ High |
| 2025-12-31 09:00:00 | 1.972 | ↑ High |
| 2025-12-31 15:00:00 | 1.9036 | ↓ Low |
| 2026-01-01 22:00:00 | 2.1262 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:39:55 |
02 Jan 2026 03:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.085 | 2.0787 | 2.0976 | 2 | 1.9128 |
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 = 2.0787 - 2.085 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 2.085 - 2.0976 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2652.3772 | 100 | 1272.1234 | 26.52 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 2.085 = -2647.62
Donc, tu peux acheter -1269.84 avec un stoploss a 2.0787
Avec un position size USD de -2647.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3261 % | 107.91 % | 8 |
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