Long Trade on ATOM 09 Jan 2026 at 18:38:35
Take profit at 2.6102 (1.25 %) and Stop Loss at 2.562 (0.62 %)
Long Trade on ATOM 09 Jan 2026 at 18:38:35
Take profit at 2.6102 (1.25 %) and Stop Loss at 2.562 (0.62 %)
Position size of 1284.7997 $
Take profit at 2.6102 (1.25 %) and Stop Loss at 2.562 (0.62 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60622 15m : 0.035632 1H : 0.197267 |
0 |
Indicators:
90675.7
0.0001637
90690.6
0.60622
90763.9
-0.00105645
90668.1
0.035632
91604.4
-0.00997657
90690.6
0.197267
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 12:05:00 | 2.5719 | ↑ High |
| 2026-01-09 12:30:00 | 2.5358 | ↓ Low |
| 2026-01-09 12:55:00 | 2.5837 | ↑ High |
| 2026-01-09 13:30:00 | 2.5318 | ↓ Low |
| 2026-01-09 14:20:00 | 2.5106 | ↓ Low |
| 2026-01-09 15:30:00 | 2.6424 | ↑ High |
| 2026-01-09 16:15:00 | 2.6474 | ↑ High |
| 2026-01-09 17:25:00 | 2.5927 | ↓ Low |
| 2026-01-09 17:30:00 | 2.6202 | ↑ High |
| 2026-01-09 18:35:00 | 2.5726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 22:00:00 | 2.4069 | ↓ Low |
| 2026-01-09 00:30:00 | 2.412 | ↓ Low |
| 2026-01-09 01:45:00 | 2.4755 | ↑ High |
| 2026-01-09 03:45:00 | 2.427 | ↓ Low |
| 2026-01-09 08:30:00 | 2.5119 | ↑ High |
| 2026-01-09 10:00:00 | 2.4531 | ↓ Low |
| 2026-01-09 12:45:00 | 2.5837 | ↑ High |
| 2026-01-09 14:15:00 | 2.5106 | ↓ Low |
| 2026-01-09 16:15:00 | 2.6474 | ↑ High |
| 2026-01-09 18:30:00 | 2.5726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 18:00:00 | 2.5433 | ↑ High |
| 2026-01-07 03:00:00 | 2.4769 | ↑ High |
| 2026-01-07 09:00:00 | 2.4855 | ↑ High |
| 2026-01-07 11:00:00 | 2.3901 | ↓ Low |
| 2026-01-07 18:00:00 | 2.4589 | ↑ High |
| 2026-01-08 02:00:00 | 2.3912 | ↓ Low |
| 2026-01-08 09:00:00 | 2.5024 | ↑ High |
| 2026-01-08 15:00:00 | 2.3742 | ↓ Low |
| 2026-01-08 22:00:00 | 2.4069 | ↓ Low |
| 2026-01-09 16:00:00 | 2.6474 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 18:38:35 |
09 Jan 2026 19:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5781 | 2.562 | 2.6102 | 1.99 | 1.9087 |
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 = 2.562 - 2.5781 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 2.5781 - 2.6102 = -0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0321 / -0.0161 = 1.9938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.7997 | 100 | 498.3514 | 12.85 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 2.5781 = -1281.03
Donc, tu peux acheter -496.89 avec un stoploss a 2.562
Avec un position size USD de -1281.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0321 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8533 % | 136.64 % | 3 |
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