Long Trade on ATOM 06 Jan 2026 at 21:24:05
Take profit at 2.4818 (1 %) and Stop Loss at 2.4449 (0.5 %)
Long Trade on ATOM 06 Jan 2026 at 21:24:05
Take profit at 2.4818 (1 %) and Stop Loss at 2.4449 (0.5 %)
Position size of 1600.0814 $
Take profit at 2.4818 (1 %) and Stop Loss at 2.4449 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623903 15m : -0.271414 1H : 0.059141 |
0 |
Indicators:
92729.4
-0.0013962
92600
0.623903
93176.2
-0.00738536
92488.1
-0.271414
92226.4
0.00405068
92600
0.059141
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 14:10:00 | 2.4161 | ↑ High |
| 2026-01-06 14:40:00 | 2.4071 | ↓ Low |
| 2026-01-06 15:40:00 | 2.4648 | ↑ High |
| 2026-01-06 16:05:00 | 2.4355 | ↓ Low |
| 2026-01-06 17:05:00 | 2.4949 | ↑ High |
| 2026-01-06 17:35:00 | 2.4625 | ↓ Low |
| 2026-01-06 18:50:00 | 2.5433 | ↑ High |
| 2026-01-06 19:10:00 | 2.4985 | ↓ Low |
| 2026-01-06 20:10:00 | 2.4972 | ↑ High |
| 2026-01-06 21:20:00 | 2.4555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 21:00:00 | 2.3679 | ↓ Low |
| 2026-01-05 22:30:00 | 2.403 | ↑ High |
| 2026-01-06 01:00:00 | 2.3744 | ↓ Low |
| 2026-01-06 01:45:00 | 2.4056 | ↑ High |
| 2026-01-06 03:30:00 | 2.3713 | ↓ Low |
| 2026-01-06 05:00:00 | 2.3706 | ↓ Low |
| 2026-01-06 09:30:00 | 2.547 | ↑ High |
| 2026-01-06 13:00:00 | 2.3718 | ↓ Low |
| 2026-01-06 18:45:00 | 2.5433 | ↑ High |
| 2026-01-06 21:15:00 | 2.4555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 04:00:00 | 2.1725 | ↓ Low |
| 2026-01-03 11:00:00 | 2.2486 | ↑ High |
| 2026-01-04 07:00:00 | 2.3455 | ↑ High |
| 2026-01-04 14:00:00 | 2.2962 | ↓ Low |
| 2026-01-04 20:00:00 | 2.3855 | ↑ High |
| 2026-01-05 06:00:00 | 2.2637 | ↓ Low |
| 2026-01-06 05:00:00 | 2.3706 | ↓ Low |
| 2026-01-06 09:00:00 | 2.547 | ↑ High |
| 2026-01-06 13:00:00 | 2.3718 | ↓ Low |
| 2026-01-06 18:00:00 | 2.5433 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 21:24:05 |
06 Jan 2026 22:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4572 | 2.4449 | 2.4818 | 2 | 1.8767 |
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 = 2.4449 - 2.4572 = -0.0123
Récompense (distance jusqu'au take profit):
E - TP = 2.4572 - 2.4818 = -0.0246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0246 / -0.0123 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600.0814 | 100 | 651.1808 | 16.00 |
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 / -0.0123 = -650.41
Taille de position USD = -650.41 x 2.4572 = -1598.19
Donc, tu peux acheter -650.41 avec un stoploss a 2.4449
Avec un position size USD de -1598.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0246 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8221 % | 164.22 % | 9 |
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