Long Trade on ICP 12 Jan 2026 at 01:32:00
Take profit at 3.2229 (0.78 %) and Stop Loss at 3.1856 (0.39 %)
Long Trade on ICP 12 Jan 2026 at 01:32:00
Take profit at 3.2229 (0.78 %) and Stop Loss at 3.1856 (0.39 %)
Position size of 2059.0278 $
Take profit at 3.2229 (0.78 %) and Stop Loss at 3.1856 (0.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810628 15m : 0.109208 1H : 0.130742 |
0 |
Indicators:
91643.8
0.00231486
91856
0.810628
91209.6
0.00708641
91856
0.109208
90851.8
0.0110527
91856
0.130742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 21:15:00 | 3.223 | ↑ High |
| 2026-01-11 21:50:00 | 3.237 | ↑ High |
| 2026-01-11 22:00:00 | 3.237 | ↑ High |
| 2026-01-11 22:05:00 | 3.206 | ↓ Low |
| 2026-01-11 23:00:00 | 3.184 | ↓ Low |
| 2026-01-11 23:35:00 | 3.247 | ↑ High |
| 2026-01-12 00:05:00 | 3.244 | ↑ High |
| 2026-01-12 00:40:00 | 3.212 | ↓ Low |
| 2026-01-12 01:05:00 | 3.224 | ↑ High |
| 2026-01-12 01:30:00 | 3.197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:45:00 | 3.155 | ↓ Low |
| 2026-01-11 11:30:00 | 3.226 | ↑ High |
| 2026-01-11 12:30:00 | 3.167 | ↓ Low |
| 2026-01-11 16:45:00 | 3.159 | ↑ High |
| 2026-01-11 18:00:00 | 3.093 | ↓ Low |
| 2026-01-11 19:45:00 | 3.119 | ↓ Low |
| 2026-01-11 21:45:00 | 3.237 | ↑ High |
| 2026-01-11 23:00:00 | 3.184 | ↓ Low |
| 2026-01-11 23:30:00 | 3.247 | ↑ High |
| 2026-01-12 01:30:00 | 3.197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 14:00:00 | 3.153 | ↓ Low |
| 2026-01-09 22:00:00 | 3.125 | ↓ Low |
| 2026-01-10 07:00:00 | 3.216 | ↑ High |
| 2026-01-10 11:00:00 | 3.166 | ↓ Low |
| 2026-01-10 15:00:00 | 3.249 | ↑ High |
| 2026-01-10 17:00:00 | 3.156 | ↓ Low |
| 2026-01-11 01:00:00 | 3.154 | ↓ Low |
| 2026-01-11 07:00:00 | 3.255 | ↑ High |
| 2026-01-11 18:00:00 | 3.093 | ↓ Low |
| 2026-01-11 23:00:00 | 3.247 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 01:32:00 |
12 Jan 2026 01:50:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.198 | 3.1856 | 3.2229 | 2.01 | 2.493 |
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 = 3.1856 - 3.198 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 3.198 - 3.2229 = -0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0124 = 2.0081
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2059.0278 | 100 | 643.8486 | 20.59 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 3.198 = -2063.22
Donc, tu peux acheter -645.16 avec un stoploss a 3.1856
Avec un position size USD de -2063.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0249 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5316 % | 137.12 % | 1 |
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