Long Trade on EGLD 10 Jan 2026 at 03:14:03
Take profit at 6.4994 (1.65 %) and Stop Loss at 6.3413 (0.82 %)
Long Trade on EGLD 10 Jan 2026 at 03:14:03
Take profit at 6.4994 (1.65 %) and Stop Loss at 6.3413 (0.82 %)
Position size of 970.5837 $
Take profit at 6.4994 (1.65 %) and Stop Loss at 6.3413 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165651 15m : 0.011487 1H : 0.036199 |
0 |
Indicators:
90568
0.00111698
90669.2
0.165651
90650.1
0.00021067
90669.2
0.011487
91365
-0.0076156
90669.2
0.036199
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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 03:10:00 | 6.384 | ↓ 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 | 6.384 | ↓ 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 | 6.384 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 03:14:03 |
10 Jan 2026 03:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.394 | 6.3413 | 6.4994 | 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 = 6.3413 - 6.394 = -0.0527
Récompense (distance jusqu'au take profit):
E - TP = 6.394 - 6.4994 = -0.1054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1054 / -0.0527 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.5837 | 100 | 151.796 | 9.71 |
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 / -0.0527 = -151.8
Taille de position USD = -151.8 x 6.394 = -970.61
Donc, tu peux acheter -151.8 avec un stoploss a 6.3413
Avec un position size USD de -970.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -151.8 x -0.0527 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -151.8 x -0.1054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9697 % | 117.65 % | 2 |
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