Long Trade on EGLD 10 Jan 2026 at 03:04:10
Take profit at 6.5352 (1.65 %) and Stop Loss at 6.3759 (0.83 %)
Long Trade on EGLD 10 Jan 2026 at 03:04:10
Take profit at 6.5352 (1.65 %) and Stop Loss at 6.3759 (0.83 %)
Position size of 968.6269 $
Take profit at 6.5352 (1.65 %) and Stop Loss at 6.3759 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182315 15m : 0.012343 1H : 0.00891 |
0 |
Indicators:
90566.9
0.00091717
90650
0.182315
90649.7
3.06098E-6
90650
0.012343
91364.6
-0.00782162
90650
0.00891
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 22:00:00 | 6.523 | ↑ High |
| 2026-01-09 22:20:00 | 6.454 | ↓ Low |
| 2026-01-09 23:20:00 | 6.579 | ↑ High |
| 2026-01-09 23:35:00 | 6.472 | ↓ Low |
| 2026-01-10 00:10:00 | 6.629 | ↑ High |
| 2026-01-10 00:30:00 | 6.508 | ↓ Low |
| 2026-01-10 01:20:00 | 6.508 | ↓ Low |
| 2026-01-10 02:00:00 | 6.52 | ↓ Low |
| 2026-01-10 02:10:00 | 6.639 | ↑ High |
| 2026-01-10 03:00:00 | 6.418 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 09:45:00 | 5.905 | ↓ Low |
| 2026-01-09 11:45:00 | 6.506 | ↑ High |
| 2026-01-09 14:30:00 | 6.206 | ↓ Low |
| 2026-01-09 16:45:00 | 6.396 | ↑ High |
| 2026-01-09 18:45:00 | 6.243 | ↓ Low |
| 2026-01-09 19:00:00 | 6.91 | ↑ High |
| 2026-01-09 21:45:00 | 6.445 | ↓ Low |
| 2026-01-10 00:00:00 | 6.629 | ↑ High |
| 2026-01-10 02:00:00 | 6.639 | ↑ High |
| 2026-01-10 03:00:00 | 6.418 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 18:00:00 | 6.175 | ↓ Low |
| 2026-01-07 21:00:00 | 6.302 | ↑ High |
| 2026-01-08 09:00:00 | 5.879 | ↓ Low |
| 2026-01-08 15:00:00 | 5.889 | ↓ Low |
| 2026-01-09 02:00:00 | 6.004 | ↑ High |
| 2026-01-09 03:00:00 | 5.878 | ↓ Low |
| 2026-01-09 11:00:00 | 6.506 | ↑ High |
| 2026-01-09 19:00:00 | 6.91 | ↑ High |
| 2026-01-10 02:00:00 | 6.639 | ↑ High |
| 2026-01-10 03:00:00 | 6.418 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 03:04:10 |
10 Jan 2026 03:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.429 | 6.3759 | 6.5352 | 2 | 4.502 |
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 = 6.3759 - 6.429 = -0.053100000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.429 - 6.5352 = -0.1062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1062 / -0.053100000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.6269 | 100 | 150.6653 | 9.69 |
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 / -0.053100000000001 = -150.66
Taille de position USD = -150.66 x 6.429 = -968.59
Donc, tu peux acheter -150.66 avec un stoploss a 6.3759
Avec un position size USD de -968.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150.66 x -0.053100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150.66 x -0.1062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0577 % | 128.07 % | 1 |
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