Long Trade on LDO 14 Jan 2026 at 00:28:00
Take profit at 0.6697 (0.81 %) and Stop Loss at 0.6616 (0.41 %)
Long Trade on LDO 14 Jan 2026 at 00:28:00
Take profit at 0.6697 (0.81 %) and Stop Loss at 0.6616 (0.41 %)
Position size of 1966.4761 $
Take profit at 0.6697 (0.81 %) and Stop Loss at 0.6616 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651342 15m : 0.039266 1H : 0.032723 |
2 |
Indicators:
95161
-0.00155117
95013.4
0.651342
93840.8
0.0147455
95224.6
0.039266
92068.9
0.0319806
95013.4
0.032723
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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 19:35:00 | 0.6617 | ↓ Low |
| 2026-01-13 20:10:00 | 0.6699 | ↑ High |
| 2026-01-13 20:50:00 | 0.6633 | ↓ Low |
| 2026-01-13 21:10:00 | 0.6771 | ↑ High |
| 2026-01-13 21:50:00 | 0.674 | ↑ High |
| 2026-01-13 22:10:00 | 0.6652 | ↓ Low |
| 2026-01-13 22:20:00 | 0.6652 | ↓ Low |
| 2026-01-13 23:00:00 | 0.6717 | ↑ High |
| 2026-01-13 23:40:00 | 0.6719 | ↑ High |
| 2026-01-14 00:25:00 | 0.6641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 10:15:00 | 0.611 | ↓ Low |
| 2026-01-13 11:45:00 | 0.6388 | ↑ High |
| 2026-01-13 13:15:00 | 0.6386 | ↑ High |
| 2026-01-13 15:00:00 | 0.6406 | ↑ High |
| 2026-01-13 15:30:00 | 0.6309 | ↓ Low |
| 2026-01-13 18:00:00 | 0.6738 | ↑ High |
| 2026-01-13 18:45:00 | 0.6605 | ↓ Low |
| 2026-01-13 21:00:00 | 0.6771 | ↑ High |
| 2026-01-13 23:30:00 | 0.6719 | ↑ High |
| 2026-01-14 00:15:00 | 0.6641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 18:00:00 | 0.6283 | ↓ Low |
| 2026-01-10 21:00:00 | 0.6369 | ↑ High |
| 2026-01-11 14:00:00 | 0.6451 | ↑ High |
| 2026-01-11 18:00:00 | 0.621 | ↓ Low |
| 2026-01-11 22:00:00 | 0.6514 | ↑ High |
| 2026-01-12 09:00:00 | 0.6053 | ↓ Low |
| 2026-01-12 11:00:00 | 0.6264 | ↑ High |
| 2026-01-12 16:00:00 | 0.6043 | ↓ Low |
| 2026-01-13 10:00:00 | 0.611 | ↓ Low |
| 2026-01-13 21:00:00 | 0.6771 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:28:00 |
14 Jan 2026 01:25:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6643 | 0.6616 | 0.6697 | 2 | 0.3125 |
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 = 0.6616 - 0.6643 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6643 - 0.6697 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1966.4761 | 100 | 2960.223 | 19.66 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.6643 = -1968.29
Donc, tu peux acheter -2962.96 avec un stoploss a 0.6616
Avec un position size USD de -1968.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4064 % | 100 % | 8 |
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