Long Trade on FIL 14 Jan 2026 at 00:27:10
Take profit at 1.5708 (0.82 %) and Stop Loss at 1.5516 (0.41 %)
Long Trade on FIL 14 Jan 2026 at 00:27:10
Take profit at 1.5708 (0.82 %) and Stop Loss at 1.5516 (0.41 %)
Position size of 1952.6377 $
Take profit at 1.5708 (0.82 %) and Stop Loss at 1.5516 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607416 15m : 0.14139 1H : 0.004926 |
2 |
Indicators:
95161
-0.00155117
95013.4
0.607416
93840.8
0.0147455
95224.6
0.14139
92068.9
0.0319806
95013.4
0.004926
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 18:50:00 | 1.566 | ↓ Low |
| 2026-01-13 19:05:00 | 1.586 | ↑ High |
| 2026-01-13 19:35:00 | 1.57 | ↓ Low |
| 2026-01-13 20:05:00 | 1.588 | ↑ High |
| 2026-01-13 20:40:00 | 1.566 | ↓ Low |
| 2026-01-13 21:10:00 | 1.578 | ↑ High |
| 2026-01-13 21:50:00 | 1.562 | ↓ Low |
| 2026-01-13 23:00:00 | 1.586 | ↑ High |
| 2026-01-13 23:10:00 | 1.569 | ↓ Low |
| 2026-01-14 00:20:00 | 1.556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:45:00 | 1.598 | ↑ High |
| 2026-01-13 14:00:00 | 1.523 | ↓ Low |
| 2026-01-13 15:00:00 | 1.544 | ↑ High |
| 2026-01-13 15:30:00 | 1.524 | ↓ Low |
| 2026-01-13 17:45:00 | 1.596 | ↑ High |
| 2026-01-13 18:45:00 | 1.566 | ↓ Low |
| 2026-01-13 20:00:00 | 1.588 | ↑ High |
| 2026-01-13 21:45:00 | 1.562 | ↓ Low |
| 2026-01-13 23:00:00 | 1.586 | ↑ High |
| 2026-01-14 00:15:00 | 1.556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 01:00:00 | 1.476 | ↓ Low |
| 2026-01-11 12:00:00 | 1.514 | ↑ High |
| 2026-01-11 18:00:00 | 1.429 | ↓ Low |
| 2026-01-11 22:00:00 | 1.509 | ↑ High |
| 2026-01-12 09:00:00 | 1.431 | ↓ Low |
| 2026-01-12 11:00:00 | 1.497 | ↑ High |
| 2026-01-13 00:00:00 | 1.493 | ↑ High |
| 2026-01-13 11:00:00 | 1.598 | ↑ High |
| 2026-01-13 17:00:00 | 1.596 | ↑ High |
| 2026-01-14 00:00:00 | 1.556 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:27:10 |
14 Jan 2026 01:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.558 | 1.5516 | 1.5708 | 2 | 1.0167 |
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 = 1.5516 - 1.558 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 1.558 - 1.5708 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1952.6377 | 100 | 1253.2976 | 19.53 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 1.558 = -1947.5
Donc, tu peux acheter -1250 avec un stoploss a 1.5516
Avec un position size USD de -1947.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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