Long Trade on ATOM 13 Jan 2026 at 16:06:30
Take profit at 2.6069 (0.79 %) and Stop Loss at 2.5761 (0.4 %)
Long Trade on ATOM 13 Jan 2026 at 16:06:30
Take profit at 2.6069 (0.79 %) and Stop Loss at 2.5761 (0.4 %)
Position size of 2015.6508 $
Take profit at 2.6069 (0.79 %) and Stop Loss at 2.5761 (0.4 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.404768 15m : -0.014221 1H : -0.137482 |
3 |
Indicators:
93356.3
0.0113341
94414.5
0.404768
92529.9
0.0203669
94414.5
-0.014221
91523.2
0.0315901
94414.5
-0.137482
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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 15:40:00 | 2.5834 | ↓ 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 | 2.5834 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 15:00:00 | 2.5834 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 16:06:30 |
13 Jan 2026 17:05:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5864 | 2.5761 | 2.6069 | 1.99 | 1.8313 |
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 = 2.5761 - 2.5864 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 2.5864 - 2.6069 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0103 = 1.9903
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.6508 | 100 | 779.3268 | 20.16 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 2.5864 = -2008.86
Donc, tu peux acheter -776.7 avec un stoploss a 2.5761
Avec un position size USD de -2008.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0205 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3557 % | 89.33 % | 4 |
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