Long Trade on STX 10 Jan 2026 at 18:15:28
Take profit at 0.3905 (1.22 %) and Stop Loss at 0.3835 (0.6 %)
Long Trade on STX 10 Jan 2026 at 18:15:28
Take profit at 0.3905 (1.22 %) and Stop Loss at 0.3835 (0.6 %)
Position size of 1322.6379 $
Take profit at 0.3905 (1.22 %) and Stop Loss at 0.3835 (0.6 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.276393 15m : -0.061967 1H : 0.01282 |
0 |
Indicators:
90536.3
-0.000677742
90475
0.276393
90573.2
-0.00108471
90475
-0.061967
91029.6
-0.00609323
90475
0.01282
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 13:55:00 | 0.392 | ↓ Low |
| 2026-01-10 14:25:00 | 0.3997 | ↑ High |
| 2026-01-10 14:45:00 | 0.3944 | ↓ Low |
| 2026-01-10 15:25:00 | 0.3998 | ↑ High |
| 2026-01-10 16:10:00 | 0.3903 | ↓ Low |
| 2026-01-10 16:30:00 | 0.3941 | ↑ High |
| 2026-01-10 16:55:00 | 0.388 | ↓ Low |
| 2026-01-10 17:00:00 | 0.3933 | ↑ High |
| 2026-01-10 17:10:00 | 0.3933 | ↑ High |
| 2026-01-10 18:15:00 | 0.3849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 21:30:00 | 0.3812 | ↑ High |
| 2026-01-10 01:00:00 | 0.365 | ↓ Low |
| 2026-01-10 02:30:00 | 0.3638 | ↓ Low |
| 2026-01-10 05:30:00 | 0.3713 | ↓ Low |
| 2026-01-10 08:00:00 | 0.4004 | ↑ High |
| 2026-01-10 09:45:00 | 0.3818 | ↓ Low |
| 2026-01-10 11:30:00 | 0.3982 | ↑ High |
| 2026-01-10 13:15:00 | 0.3909 | ↓ Low |
| 2026-01-10 15:15:00 | 0.3998 | ↑ High |
| 2026-01-10 18:15:00 | 0.3849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 09:00:00 | 0.3274 | ↓ Low |
| 2026-01-08 11:00:00 | 0.356 | ↑ High |
| 2026-01-08 21:00:00 | 0.3649 | ↑ High |
| 2026-01-09 03:00:00 | 0.3413 | ↓ Low |
| 2026-01-09 11:00:00 | 0.3808 | ↑ High |
| 2026-01-09 21:00:00 | 0.3812 | ↑ High |
| 2026-01-10 02:00:00 | 0.3638 | ↓ Low |
| 2026-01-10 08:00:00 | 0.4004 | ↑ High |
| 2026-01-10 15:00:00 | 0.3998 | ↑ High |
| 2026-01-10 18:00:00 | 0.3849 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 18:15:28 |
10 Jan 2026 19:05:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3858 | 0.3835 | 0.3905 | 2.04 | 0.2607 |
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 = 0.3835 - 0.3858 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3858 - 0.3905 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1322.6379 | 100 | 3428.2994 | 13.23 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3858 = -1341.91
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3835
Avec un position size USD de -1341.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.648 % | 108.69 % | 7 |
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