Long Trade on ATOM 09 Jan 2026 at 19:13:25
Take profit at 2.5981 (1.11 %) and Stop Loss at 2.5555 (0.55 %)
Long Trade on ATOM 09 Jan 2026 at 19:13:25
Take profit at 2.5981 (1.11 %) and Stop Loss at 2.5555 (0.55 %)
Position size of 1448.9378 $
Take profit at 2.5981 (1.11 %) and Stop Loss at 2.5555 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.540221 15m : 0.070575 1H : 0.087207 |
0 |
Indicators:
90695.4
-0.00110762
90595
0.540221
90764.1
-0.00186391
90595
0.070575
91570.4
-0.0106525
90595
0.087207
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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 12:55:00 | 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 |
| 2026-01-09 19:00:00 | 2.5914 | ↑ High |
| 2026-01-09 19:10:00 | 2.5666 | ↓ 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 19:00:00 | 2.5666 | ↓ 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 19:13:25 |
09 Jan 2026 19:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5697 | 2.5555 | 2.5981 | 2 | 1.904 |
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 = 2.5555 - 2.5697 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 2.5697 - 2.5981 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1448.9378 | 100 | 563.8548 | 14.49 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 2.5697 = -1447.72
Donc, tu peux acheter -563.38 avec un stoploss a 2.5555
Avec un position size USD de -1447.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7005 % | 126.76 % | 0 |
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