Long Trade on ATOM 09 Jan 2026 at 21:41:32
Take profit at 2.5821 (1.17 %) and Stop Loss at 2.5372 (0.59 %)
Long Trade on ATOM 09 Jan 2026 at 21:41:32
Take profit at 2.5821 (1.17 %) and Stop Loss at 2.5372 (0.59 %)
Position size of 1364.3593 $
Take profit at 2.5821 (1.17 %) and Stop Loss at 2.5372 (0.59 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553427 15m : 0.001673 1H : 0.032618 |
0 |
Indicators:
90579.7
0.000586187
90632.8
0.553427
90715.2
-3.95606E-5
90711.7
0.001673
91504.9
-0.00953125
90632.8
0.032618
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 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 19:20:00 | 2.5517 | ↓ Low |
| 2026-01-09 19:30:00 | 2.5845 | ↑ High |
| 2026-01-09 19:55:00 | 2.5603 | ↓ Low |
| 2026-01-09 20:40:00 | 2.604 | ↑ High |
| 2026-01-09 21:40:00 | 2.5468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 2.5517 | ↓ Low |
| 2026-01-09 20:30:00 | 2.604 | ↑ High |
| 2026-01-09 21:30:00 | 2.5468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-09 21:00:00 | 2.5468 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 21:41:32 |
09 Jan 2026 23:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5522 | 2.5372 | 2.5821 | 1.99 | 1.8995 |
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 = 2.5372 - 2.5522 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.5522 - 2.5821 = -0.0299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0299 / -0.015 = 1.9933
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.3593 | 100 | 534.5817 | 13.64 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.5522 = -1361.16
Donc, tu peux acheter -533.33 avec un stoploss a 2.5372
Avec un position size USD de -1361.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0299 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4741 % | 80.67 % | 6 |
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