Long Trade on VVV 13 Jan 2026 at 06:19:29
Take profit at 3.4897 (4.42 %) and Stop Loss at 3.2681 (2.21 %)
Long Trade on VVV 13 Jan 2026 at 06:19:29
Take profit at 3.4897 (4.42 %) and Stop Loss at 3.2681 (2.21 %)
Position size of 361.9908 $
Take profit at 3.4897 (4.42 %) and Stop Loss at 3.2681 (2.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104415 15m : -0.053099 1H : 0.050326 |
1 |
Indicators:
91914.4
0.00319102
92207.8
0.104415
91503.7
0.00769387
92207.8
-0.053099
91018
0.0130716
92207.8
0.050326
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:05:00 | 3.105 | ↓ Low |
| 2026-01-13 00:40:00 | 3.191 | ↑ High |
| 2026-01-13 01:10:00 | 3.097 | ↓ Low |
| 2026-01-13 03:10:00 | 3.493 | ↑ High |
| 2026-01-13 03:35:00 | 3.427 | ↓ Low |
| 2026-01-13 03:55:00 | 3.571 | ↑ High |
| 2026-01-13 04:30:00 | 3.594 | ↑ High |
| 2026-01-13 05:15:00 | 3.457 | ↓ Low |
| 2026-01-13 05:30:00 | 3.603 | ↑ High |
| 2026-01-13 06:15:00 | 3.341 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 01:00:00 | 3.097 | ↓ Low |
| 2026-01-13 05:30:00 | 3.603 | ↑ High |
| 2026-01-13 06:15:00 | 3.341 | ↓ 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 |
| 2026-01-13 05:00:00 | 3.603 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 06:19:29 |
13 Jan 2026 06:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.342 | 3.2681 | 3.4897 | 2 | 4.048 |
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 = 3.2681 - 3.342 = -0.0739
Récompense (distance jusqu'au take profit):
E - TP = 3.342 - 3.4897 = -0.1477
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1477 / -0.0739 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.9908 | 100 | 108.3156 | 3.62 |
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 / -0.0739 = -108.25
Taille de position USD = -108.25 x 3.342 = -361.77
Donc, tu peux acheter -108.25 avec un stoploss a 3.2681
Avec un position size USD de -361.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.25 x -0.0739 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.25 x -0.1477 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2914 % | 148.84 % | 1 |
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