Long Trade on STORJ 05 Jan 2026 at 18:23:03
Take profit at 0.1476 (1.1 %) and Stop Loss at 0.1452 (0.55 %)
Long Trade on STORJ 05 Jan 2026 at 18:23:03
Take profit at 0.1476 (1.1 %) and Stop Loss at 0.1452 (0.55 %)
Position size of 1496.5576 $
Take profit at 0.1476 (1.1 %) and Stop Loss at 0.1452 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034888 15m : -0.03371 1H : 0.042279 |
2 |
Indicators:
93959.2
-6.8763E-5
93952.8
0.034888
93126.7
0.00869911
93936.9
-0.03371
91270
0.0293935
93952.8
0.042279
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 13:40:00 | 0.1484 | ↓ Low |
| 2026-01-05 14:15:00 | 0.1481 | ↓ Low |
| 2026-01-05 14:50:00 | 0.1508 | ↑ High |
| 2026-01-05 15:10:00 | 0.1483 | ↓ Low |
| 2026-01-05 15:50:00 | 0.1507 | ↑ High |
| 2026-01-05 16:35:00 | 0.1473 | ↓ Low |
| 2026-01-05 17:15:00 | 0.1484 | ↑ High |
| 2026-01-05 18:00:00 | 0.1459 | ↓ Low |
| 2026-01-05 18:10:00 | 0.1459 | ↓ Low |
| 2026-01-05 18:20:00 | 0.1459 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 01:00:00 | 0.1304 | ↑ High |
| 2026-01-05 01:30:00 | 0.1292 | ↓ Low |
| 2026-01-05 03:00:00 | 0.1313 | ↑ High |
| 2026-01-05 04:00:00 | 0.1284 | ↓ Low |
| 2026-01-05 07:45:00 | 0.1585 | ↑ High |
| 2026-01-05 09:15:00 | 0.1614 | ↑ High |
| 2026-01-05 11:30:00 | 0.148 | ↓ Low |
| 2026-01-05 12:30:00 | 0.1526 | ↑ High |
| 2026-01-05 14:15:00 | 0.1481 | ↓ Low |
| 2026-01-05 18:00:00 | 0.1459 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 13:00:00 | 0.1303 | ↓ Low |
| 2026-01-03 15:00:00 | 0.1303 | ↓ Low |
| 2026-01-03 19:00:00 | 0.133 | ↑ High |
| 2026-01-04 02:00:00 | 0.1297 | ↓ Low |
| 2026-01-04 12:00:00 | 0.1331 | ↑ High |
| 2026-01-04 14:00:00 | 0.1301 | ↓ Low |
| 2026-01-04 21:00:00 | 0.1342 | ↑ High |
| 2026-01-05 04:00:00 | 0.1284 | ↓ Low |
| 2026-01-05 09:00:00 | 0.1614 | ↑ High |
| 2026-01-05 18:00:00 | 0.1459 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 18:23:03 |
05 Jan 2026 19:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.146 | 0.1452 | 0.1476 | 2 | 0.095 |
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 = 0.1452 - 0.146 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.146 - 0.1476 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1496.5576 | 100 | 10250.3946 | 14.97 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.146 = -1460
Donc, tu peux acheter -10000 avec un stoploss a 0.1452
Avec un position size USD de -1460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0274 % | 187.52 % | 2 |
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