Long Trade on TRX 13 Jan 2026 at 21:08:36
Take profit at 0.3053 (0.3 %) and Stop Loss at 0.304 (0.13 %)
Long Trade on TRX 13 Jan 2026 at 21:08:36
Take profit at 0.3053 (0.3 %) and Stop Loss at 0.304 (0.13 %)
Position size of 5558.8273 $
Take profit at 0.3053 (0.3 %) and Stop Loss at 0.304 (0.13 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171689 15m : 0.008703 1H : 0.048829 |
3 |
Indicators:
94750
0.00551674
95272.8
0.171689
93379.2
0.0202778
95272.8
0.008703
91861.5
0.0371346
95272.8
0.048829
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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 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 21:00:00 | 0.3047 | ↑ High |
| 2026-01-13 21:05:00 | 0.30407 | ↓ 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 21:00:00 | 0.30407 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 21:00:00 | 0.30407 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 21:08:36 |
13 Jan 2026 21:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3044 | 0.304 | 0.3053 | 2.25 | 0.2866 |
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 = 0.304 - 0.3044 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3044 - 0.3053 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5558.8273 | 100 | 18260.3879 | 55.59 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3044 = -6088
Donc, tu peux acheter -20000 avec un stoploss a 0.304
Avec un position size USD de -6088$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.3 $ |
| PNL | PNL % |
|---|---|
| -7.3 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1445 % | 109.97 % | 0 |
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