Long Trade on TRX 13 Jan 2026 at 20:58:59
Take profit at 0.3053 (0.3 %) and Stop Loss at 0.3039 (0.16 %)
Long Trade on TRX 13 Jan 2026 at 20:58:59
Take profit at 0.3053 (0.3 %) and Stop Loss at 0.3039 (0.16 %)
Position size of 5310.89 $
Take profit at 0.3053 (0.3 %) and Stop Loss at 0.3039 (0.16 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18049 15m : -0.031621 1H : -0.066789 |
3 |
Indicators:
94731.3
0.00568572
95270
0.18049
93358.8
0.0185397
95089.7
-0.031621
91791.3
0.0378968
95270
-0.066789
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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 14:35:00 | 0.30374 | ↓ Low |
| 2026-01-13 15:15:00 | 0.3062 | ↑ High |
| 2026-01-13 15:30:00 | 0.30528 | ↓ Low |
| 2026-01-13 15:45:00 | 0.3066 | ↑ High |
| 2026-01-13 16:35:00 | 0.30418 | ↓ Low |
| 2026-01-13 17:10:00 | 0.30684 | ↑ High |
| 2026-01-13 18:15:00 | 0.30494 | ↓ Low |
| 2026-01-13 19:10:00 | 0.30636 | ↓ Low |
| 2026-01-13 19:15:00 | 0.30726 | ↑ High |
| 2026-01-13 20:40:00 | 0.30426 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 22:45:00 | 0.29995 | ↑ High |
| 2026-01-13 00:45:00 | 0.29818 | ↓ Low |
| 2026-01-13 02:30:00 | 0.29952 | ↑ High |
| 2026-01-13 04:00:00 | 0.2986 | ↓ Low |
| 2026-01-13 06:30:00 | 0.29821 | ↓ Low |
| 2026-01-13 10:15:00 | 0.30315 | ↑ High |
| 2026-01-13 16:30:00 | 0.30418 | ↓ Low |
| 2026-01-13 17:00:00 | 0.30684 | ↑ High |
| 2026-01-13 19:15:00 | 0.30726 | ↑ High |
| 2026-01-13 20:30:00 | 0.30426 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 02:00:00 | 0.29888 | ↑ High |
| 2026-01-10 20:00:00 | 0.30328 | ↑ High |
| 2026-01-11 03:00:00 | 0.2982 | ↓ Low |
| 2026-01-11 14:00:00 | 0.30328 | ↑ High |
| 2026-01-12 03:00:00 | 0.29673 | ↓ Low |
| 2026-01-12 10:00:00 | 0.29709 | ↓ Low |
| 2026-01-12 20:00:00 | 0.30051 | ↑ High |
| 2026-01-13 00:00:00 | 0.29818 | ↓ Low |
| 2026-01-13 06:00:00 | 0.29821 | ↓ Low |
| 2026-01-13 19:00:00 | 0.30726 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 20:58:59 |
13 Jan 2026 21:50:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3044 | 0.3039 | 0.3053 | 1.8 | 0.2859 |
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 = 0.3039 - 0.3044 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3044 - 0.3053 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5310.89 | 100 | 17447.0763 | 53.11 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3044 = -4870.4
Donc, tu peux acheter -16000 avec un stoploss a 0.3039
Avec un position size USD de -4870.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.72 $ |
| PNL | PNL % |
|---|---|
| -8.72 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1741 % | 105.96 % | 3 |
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