Long Trade on VVV 12 Jan 2026 at 23:35:28
Take profit at 3.2168 (2.97 %) and Stop Loss at 3.0776 (1.49 %)
Long Trade on VVV 12 Jan 2026 at 23:35:28
Take profit at 3.2168 (2.97 %) and Stop Loss at 3.0776 (1.49 %)
Position size of 538.489 $
Take profit at 3.2168 (2.97 %) and Stop Loss at 3.0776 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199096 15m : -0.018942 1H : -0.088951 |
0 |
Indicators:
91345
-0.000132305
91333
0.199096
91372.4
-0.000298808
91345.1
-0.018942
91012
0.00352659
91333
-0.088951
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 17:10:00 | 3.138 | ↑ High |
| 2026-01-12 17:45:00 | 3.119 | ↑ High |
| 2026-01-12 19:00:00 | 3.01 | ↓ Low |
| 2026-01-12 19:15:00 | 3.046 | ↑ High |
| 2026-01-12 19:30:00 | 3.016 | ↓ Low |
| 2026-01-12 19:45:00 | 3.016 | ↓ Low |
| 2026-01-12 21:05:00 | 3.225 | ↑ High |
| 2026-01-12 21:45:00 | 3.128 | ↓ Low |
| 2026-01-12 22:40:00 | 3.303 | ↑ High |
| 2026-01-12 23:35:00 | 3.122 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 08:30:00 | 3.183 | ↑ High |
| 2026-01-12 09:00:00 | 2.843 | ↓ Low |
| 2026-01-12 11:15:00 | 3.151 | ↑ High |
| 2026-01-12 13:30:00 | 2.987 | ↓ Low |
| 2026-01-12 15:00:00 | 3.163 | ↑ High |
| 2026-01-12 15:45:00 | 3.025 | ↓ Low |
| 2026-01-12 17:00:00 | 3.138 | ↑ High |
| 2026-01-12 19:00:00 | 3.01 | ↓ Low |
| 2026-01-12 22:30:00 | 3.303 | ↑ High |
| 2026-01-12 23:30:00 | 3.122 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 20:00:00 | 2.725 | ↑ High |
| 2026-01-10 09:00:00 | 2.423 | ↓ Low |
| 2026-01-10 14:00:00 | 2.879 | ↑ High |
| 2026-01-10 20:00:00 | 2.731 | ↓ Low |
| 2026-01-11 02:00:00 | 2.687 | ↓ Low |
| 2026-01-11 14:00:00 | 3.648 | ↑ High |
| 2026-01-11 19:00:00 | 3.259 | ↓ Low |
| 2026-01-12 09:00:00 | 2.843 | ↓ Low |
| 2026-01-12 15:00:00 | 3.163 | ↑ High |
| 2026-01-12 22:00:00 | 3.303 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 23:35:28 |
13 Jan 2026 01:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.124 | 3.0776 | 3.2168 | 2 | 3.998 |
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 = 3.0776 - 3.124 = -0.0464
Récompense (distance jusqu'au take profit):
E - TP = 3.124 - 3.2168 = -0.0928
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0928 / -0.0464 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.489 | 100 | 172.3717 | 5.38 |
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 / -0.0464 = -172.41
Taille de position USD = -172.41 x 3.124 = -538.61
Donc, tu peux acheter -172.41 avec un stoploss a 3.0776
Avec un position size USD de -538.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.41 x -0.0464 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.41 x -0.0928 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8643 % | 58.19 % | 7 |
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