Long Trade on EGLD 10 Jan 2026 at 03:48:36
Take profit at 6.4674 (1.5 %) and Stop Loss at 6.3243 (0.75 %)
Long Trade on EGLD 10 Jan 2026 at 03:48:36
Take profit at 6.4674 (1.5 %) and Stop Loss at 6.3243 (0.75 %)
Position size of 1068.8896 $
Take profit at 6.4674 (1.5 %) and Stop Loss at 6.3243 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.143114 15m : -0.065606 1H : -0.008883 |
0 |
Indicators:
90575.2
0.000231207
90596.2
0.143114
90602.4
-6.92745E-5
90596.2
-0.065606
91363.5
-0.00839891
90596.2
-0.008883
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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 03:35:00 | 6.332 | ↓ 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 03:30:00 | 6.332 | ↓ 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 | 6.332 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 03:48:36 |
10 Jan 2026 07:55:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.372 | 6.3243 | 6.4674 | 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 = 6.3243 - 6.372 = -0.0477
Récompense (distance jusqu'au take profit):
E - TP = 6.372 - 6.4674 = -0.0954
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0954 / -0.0477 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068.8896 | 100 | 167.7479 | 10.69 |
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 / -0.0477 = -167.71
Taille de position USD = -167.71 x 6.372 = -1068.65
Donc, tu peux acheter -167.71 avec un stoploss a 6.3243
Avec un position size USD de -1068.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.71 x -0.0477 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.71 x -0.0954 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2354 % | 31.45 % | 6 |
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