Long Trade on ATOM 13 Jan 2026 at 15:38:14
Take profit at 2.6124 (0.92 %) and Stop Loss at 2.5765 (0.46 %)
Long Trade on ATOM 13 Jan 2026 at 15:38:14
Take profit at 2.6124 (0.92 %) and Stop Loss at 2.5765 (0.46 %)
Position size of 1730.9949 $
Take profit at 2.6124 (0.92 %) and Stop Loss at 2.5765 (0.46 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.415242 15m : 0.074503 1H : -0.192513 |
3 |
Indicators:
93231.5
0.00921603
94090.8
0.415242
92473
0.0190852
94237.9
0.074503
91543.4
0.027827
94090.8
-0.192513
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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 08:10:00 | 2.5245 | ↓ Low |
| 2026-01-13 09:45:00 | 2.6153 | ↑ High |
| 2026-01-13 10:00:00 | 2.5853 | ↓ Low |
| 2026-01-13 11:30:00 | 2.6619 | ↑ High |
| 2026-01-13 12:35:00 | 2.599 | ↓ Low |
| 2026-01-13 13:15:00 | 2.6247 | ↑ High |
| 2026-01-13 13:30:00 | 2.6046 | ↓ Low |
| 2026-01-13 14:00:00 | 2.5921 | ↓ Low |
| 2026-01-13 15:00:00 | 2.6244 | ↑ High |
| 2026-01-13 15:35:00 | 2.5873 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 01:45:00 | 2.556 | ↑ High |
| 2026-01-13 02:45:00 | 2.5241 | ↓ Low |
| 2026-01-13 04:00:00 | 2.565 | ↑ High |
| 2026-01-13 06:30:00 | 2.55 | ↑ High |
| 2026-01-13 07:00:00 | 2.523 | ↓ Low |
| 2026-01-13 11:30:00 | 2.6619 | ↑ High |
| 2026-01-13 12:30:00 | 2.599 | ↓ Low |
| 2026-01-13 14:00:00 | 2.5921 | ↓ Low |
| 2026-01-13 15:00:00 | 2.6244 | ↑ High |
| 2026-01-13 15:30:00 | 2.5873 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 22:00:00 | 2.5401 | ↓ Low |
| 2026-01-10 07:00:00 | 2.6804 | ↑ High |
| 2026-01-10 17:00:00 | 2.546 | ↓ Low |
| 2026-01-11 03:00:00 | 2.6378 | ↑ High |
| 2026-01-11 19:00:00 | 2.5322 | ↓ Low |
| 2026-01-12 02:00:00 | 2.6529 | ↑ High |
| 2026-01-12 08:00:00 | 2.603 | ↑ High |
| 2026-01-12 18:00:00 | 2.4752 | ↓ Low |
| 2026-01-13 07:00:00 | 2.523 | ↓ Low |
| 2026-01-13 11:00:00 | 2.6619 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:38:14 |
13 Jan 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5885 | 2.5765 | 2.6124 | 1.99 | 1.875 |
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 = 2.5765 - 2.5885 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.5885 - 2.6124 = -0.0239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0239 / -0.012 = 1.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1730.9949 | 100 | 668.7251 | 17.31 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 2.5885 = -1725.68
Donc, tu peux acheter -666.67 avec un stoploss a 2.5765
Avec un position size USD de -1725.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.0239 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4365 % | 94.15 % | 7 |
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