Long Trade on TRX 14 Jan 2026 at 00:26:34
Take profit at 0.3042 (0.2 %) and Stop Loss at 0.3033 (0.099 %)
Long Trade on TRX 14 Jan 2026 at 00:26:34
Take profit at 0.3042 (0.2 %) and Stop Loss at 0.3033 (0.099 %)
Position size of 8507.419 $
Take profit at 0.3042 (0.2 %) and Stop Loss at 0.3033 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.20223 15m : -0.086314 1H : 0.026645 |
2 |
Indicators:
95160.1
-0.00202398
94967.5
0.20223
93840.8
0.0147455
95224.6
-0.086314
92068
0.0314923
94967.5
0.026645
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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 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 21:50:00 | 0.30387 | ↓ Low |
| 2026-01-13 22:05:00 | 0.30454 | ↑ High |
| 2026-01-13 22:50:00 | 0.30385 | ↓ Low |
| 2026-01-13 23:00:00 | 0.30486 | ↑ High |
| 2026-01-13 23:30:00 | 0.30438 | ↓ Low |
| 2026-01-14 00:25:00 | 0.3036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:45:00 | 0.30385 | ↓ Low |
| 2026-01-13 23:00:00 | 0.30486 | ↑ High |
| 2026-01-14 00:15:00 | 0.3036 | ↓ 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 |
| 2026-01-14 00:00:00 | 0.3036 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:26:34 |
14 Jan 2026 00:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3036 | 0.3033 | 0.3042 | 2 | 0.2849 |
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 = 0.3033 - 0.3036 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3036 - 0.3042 = -0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00029999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8507.419 | 100 | 28021.8016 | 85.07 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.3036 = -8096
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3033
Avec un position size USD de -8096$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00060000000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.112 % | 113.36 % | 1 |
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