Long Trade on TIA 13 Jan 2026 at 15:54:25
Take profit at 0.5962 (1.46 %) and Stop Loss at 0.5833 (0.73 %)
Long Trade on TIA 13 Jan 2026 at 15:54:25
Take profit at 0.5962 (1.46 %) and Stop Loss at 0.5833 (0.73 %)
Position size of 1095.2383 $
Take profit at 0.5962 (1.46 %) and Stop Loss at 0.5833 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.490018 15m : -0.04165 1H : -0.064698 |
3 |
Indicators:
93289.8
0.0103976
94259.8
0.490018
92506.7
0.0176959
94143.7
-0.04165
91546.7
0.0296354
94259.8
-0.064698
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 08:45:00 | 0.5773 | ↑ High |
| 2026-01-13 09:35:00 | 0.5852 | ↑ High |
| 2026-01-13 10:20:00 | 0.5718 | ↓ Low |
| 2026-01-13 11:35:00 | 0.6019 | ↑ High |
| 2026-01-13 12:15:00 | 0.5916 | ↓ Low |
| 2026-01-13 13:25:00 | 0.6174 | ↑ High |
| 2026-01-13 14:25:00 | 0.5923 | ↓ Low |
| 2026-01-13 15:00:00 | 0.5993 | ↑ High |
| 2026-01-13 15:40:00 | 0.5866 | ↓ Low |
| 2026-01-13 15:50:00 | 0.5866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 19:30:00 | 0.5288 | ↓ Low |
| 2026-01-12 21:15:00 | 0.5369 | ↑ High |
| 2026-01-12 22:00:00 | 0.528 | ↓ Low |
| 2026-01-13 02:00:00 | 0.5585 | ↑ High |
| 2026-01-13 03:30:00 | 0.5485 | ↓ Low |
| 2026-01-13 06:15:00 | 0.5629 | ↑ High |
| 2026-01-13 07:45:00 | 0.5572 | ↓ Low |
| 2026-01-13 11:30:00 | 0.6019 | ↑ High |
| 2026-01-13 13:15:00 | 0.6174 | ↑ High |
| 2026-01-13 15:30:00 | 0.5866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 15:00:00 | 0.5618 | ↑ High |
| 2026-01-10 18:00:00 | 0.5427 | ↓ Low |
| 2026-01-11 11:00:00 | 0.5631 | ↑ High |
| 2026-01-11 18:00:00 | 0.5345 | ↓ Low |
| 2026-01-11 22:00:00 | 0.5775 | ↑ High |
| 2026-01-12 09:00:00 | 0.5247 | ↓ Low |
| 2026-01-12 11:00:00 | 0.5536 | ↑ High |
| 2026-01-12 16:00:00 | 0.5272 | ↓ Low |
| 2026-01-12 22:00:00 | 0.528 | ↓ Low |
| 2026-01-13 13:00:00 | 0.6174 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:54:25 |
13 Jan 2026 16:45:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5876 | 0.5833 | 0.5962 | 2 | 0.3361 |
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 = 0.5833 - 0.5876 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.5876 - 0.5962 = -0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.2383 | 100 | 1863.9181 | 10.95 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.5876 = -1093.21
Donc, tu peux acheter -1860.47 avec un stoploss a 0.5833
Avec un position size USD de -1093.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0085999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.017 % | 2.32 % | 1 |
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