Long Trade on VVV 13 Jan 2026 at 09:49:49
Take profit at 3.4134 (3.37 %) and Stop Loss at 3.2463 (1.69 %)
Long Trade on VVV 13 Jan 2026 at 09:49:49
Take profit at 3.4134 (3.37 %) and Stop Loss at 3.2463 (1.69 %)
Position size of 474.3517 $
Take profit at 3.4134 (3.37 %) and Stop Loss at 3.2463 (1.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11964 15m : 0.013104 1H : 0.113915 |
2 |
Indicators:
92103.2
0.00454242
92521.6
0.11964
91671.1
0.00927731
92521.6
0.013104
91134.7
0.0152177
92521.6
0.113915
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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 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 06:30:00 | 3.19 | ↓ Low |
| 2026-01-13 07:10:00 | 3.482 | ↑ High |
| 2026-01-13 07:25:00 | 3.356 | ↓ Low |
| 2026-01-13 07:40:00 | 3.466 | ↑ High |
| 2026-01-13 08:25:00 | 3.477 | ↑ High |
| 2026-01-13 09:45:00 | 3.296 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 3.19 | ↓ Low |
| 2026-01-13 09:45:00 | 3.296 | ↓ 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 09:49:49 |
13 Jan 2026 10:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.302 | 3.2463 | 3.4134 | 2 | 4.117 |
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 = 3.2463 - 3.302 = -0.0557
Récompense (distance jusqu'au take profit):
E - TP = 3.302 - 3.4134 = -0.1114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1114 / -0.0557 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.3517 | 100 | 143.6559 | 4.74 |
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 / -0.0557 = -143.63
Taille de position USD = -143.63 x 3.302 = -474.27
Donc, tu peux acheter -143.63 avec un stoploss a 3.2463
Avec un position size USD de -474.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -143.63 x -0.0557 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -143.63 x -0.1114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2114 % | 71.81 % | 4 |
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