Long Trade on ATOM 10 Jan 2026 at 01:35:32
Take profit at 2.6023 (1.43 %) and Stop Loss at 2.5471 (0.72 %)
Long Trade on ATOM 10 Jan 2026 at 01:35:32
Take profit at 2.6023 (1.43 %) and Stop Loss at 2.5471 (0.72 %)
Position size of 1116.3087 $
Take profit at 2.6023 (1.43 %) and Stop Loss at 2.5471 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45301 15m : 0.035457 1H : 0.013314 |
0 |
Indicators:
90539.3
-0.000524973
90491.8
0.45301
90667.2
-0.00197478
90488.2
0.035457
91417.3
-0.0101243
90491.8
0.013314
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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 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 |
| 2026-01-09 22:00:00 | 2.5699 | ↑ High |
| 2026-01-09 22:35:00 | 2.5401 | ↓ Low |
| 2026-01-09 23:00:00 | 2.5773 | ↑ High |
| 2026-01-10 00:35:00 | 2.6418 | ↑ High |
| 2026-01-10 01:30:00 | 2.5626 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 2.5401 | ↓ Low |
| 2026-01-10 00:30:00 | 2.6418 | ↑ High |
| 2026-01-10 01:30:00 | 2.5626 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 2.5401 | ↓ Low |
| 2026-01-10 00:00:00 | 2.6418 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 01:35:32 |
10 Jan 2026 01:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5655 | 2.5471 | 2.6023 | 2 | 1.8773 |
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 = 2.5471 - 2.5655 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 2.5655 - 2.6023 = -0.0368
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116.3087 | 100 | 435.1233 | 11.16 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 2.5655 = -1115.43
Donc, tu peux acheter -434.78 avec un stoploss a 2.5471
Avec un position size USD de -1115.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0368 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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