Long Trade on TIA 14 Jan 2026 at 08:46:28
Take profit at 0.6072 (0.81 %) and Stop Loss at 0.5998 (0.42 %)
Long Trade on TIA 14 Jan 2026 at 08:46:28
Take profit at 0.6072 (0.81 %) and Stop Loss at 0.5998 (0.42 %)
Position size of 1955.811 $
Take profit at 0.6072 (0.81 %) and Stop Loss at 0.5998 (0.42 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542798 15m : 0.088625 1H : -0.101926 |
2 |
Indicators:
95007.8
0.000298641
95036.2
0.542798
94449.4
0.00621228
95036.2
0.088625
92520.7
0.0271879
95036.2
-0.101926
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 04:00:00 | 0.6095 | ↓ Low |
| 2026-01-14 04:40:00 | 0.6097 | ↓ Low |
| 2026-01-14 05:10:00 | 0.6145 | ↑ High |
| 2026-01-14 05:20:00 | 0.6073 | ↓ Low |
| 2026-01-14 06:15:00 | 0.6028 | ↓ Low |
| 2026-01-14 06:55:00 | 0.6055 | ↓ Low |
| 2026-01-14 07:10:00 | 0.6108 | ↑ High |
| 2026-01-14 07:30:00 | 0.6058 | ↓ Low |
| 2026-01-14 08:20:00 | 0.6086 | ↑ High |
| 2026-01-14 08:45:00 | 0.5984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 13:15:00 | 0.6174 | ↑ High |
| 2026-01-13 15:30:00 | 0.5866 | ↓ Low |
| 2026-01-13 18:00:00 | 0.6254 | ↑ High |
| 2026-01-13 18:45:00 | 0.6036 | ↓ Low |
| 2026-01-13 20:00:00 | 0.6127 | ↑ High |
| 2026-01-14 00:15:00 | 0.601 | ↓ Low |
| 2026-01-14 05:00:00 | 0.6145 | ↑ High |
| 2026-01-14 06:15:00 | 0.6028 | ↓ Low |
| 2026-01-14 07:00:00 | 0.6108 | ↑ High |
| 2026-01-14 08:45:00 | 0.5984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 18:00:00 | 0.5345 | ↓ Low |
| 2026-01-11 22:00:00 | 0.5775 | ↑ High |
| 2026-01-12 09:00:00 | 0.5247 | ↓ Low |
| 2026-01-12 11:00:00 | 0.5536 | ↑ High |
| 2026-01-12 16:00:00 | 0.5272 | ↓ Low |
| 2026-01-12 22:00:00 | 0.528 | ↓ Low |
| 2026-01-13 18:00:00 | 0.6254 | ↑ High |
| 2026-01-14 00:00:00 | 0.601 | ↓ Low |
| 2026-01-14 05:00:00 | 0.6145 | ↑ High |
| 2026-01-14 08:00:00 | 0.5984 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 08:46:28 |
14 Jan 2026 08:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6023 | 0.5998 | 0.6072 | 1.96 | 0.3382 |
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 = 0.5998 - 0.6023 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6023 - 0.6072 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1955.811 | 100 | 3247.2372 | 19.56 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6023 = -1927.36
Donc, tu peux acheter -3200 avec un stoploss a 0.5998
Avec un position size USD de -1927.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6807 % | 163.98 % | 0 |
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