Long Trade on FIL 14 Jan 2026 at 13:15:15
Take profit at 1.6038 (1.63 %) and Stop Loss at 1.5651 (0.82 %)
Long Trade on FIL 14 Jan 2026 at 13:15:15
Take profit at 1.6038 (1.63 %) and Stop Loss at 1.5651 (0.82 %)
Position size of 976.9088 $
Take profit at 1.6038 (1.63 %) and Stop Loss at 1.5651 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| 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_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.469992 15m : 0.103818 1H : 0.184452 |
2 |
Indicators:
96216
0.00503009
96700
0.469992
95307.7
0.0146075
96700
0.103818
92904.5
0.0408537
96700
0.184452
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 08:05:00 | 1.567 | ↓ Low |
| 2026-01-14 08:20:00 | 1.582 | ↑ High |
| 2026-01-14 08:50:00 | 1.569 | ↓ Low |
| 2026-01-14 09:10:00 | 1.602 | ↑ High |
| 2026-01-14 10:25:00 | 1.637 | ↑ High |
| 2026-01-14 10:50:00 | 1.611 | ↓ Low |
| 2026-01-14 11:10:00 | 1.645 | ↑ High |
| 2026-01-14 11:55:00 | 1.602 | ↓ Low |
| 2026-01-14 12:15:00 | 1.617 | ↑ High |
| 2026-01-14 13:15:00 | 1.571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 23:00:00 | 1.586 | ↑ High |
| 2026-01-14 00:15:00 | 1.556 | ↓ Low |
| 2026-01-14 02:00:00 | 1.579 | ↑ High |
| 2026-01-14 03:30:00 | 1.555 | ↓ Low |
| 2026-01-14 05:15:00 | 1.597 | ↑ High |
| 2026-01-14 06:15:00 | 1.567 | ↓ Low |
| 2026-01-14 07:15:00 | 1.583 | ↑ High |
| 2026-01-14 08:00:00 | 1.567 | ↓ Low |
| 2026-01-14 11:00:00 | 1.645 | ↑ High |
| 2026-01-14 13:15:00 | 1.571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 1.555 | ↓ Low |
| 2026-01-14 11:00:00 | 1.645 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 13:15:15 |
14 Jan 2026 13:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.578 | 1.5651 | 1.6038 | 2 | 0.9876 |
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 = 1.5651 - 1.578 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 1.578 - 1.6038 = -0.0258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 976.9088 | 100 | 619.0804 | 9.77 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 1.578 = -978.61
Donc, tu peux acheter -620.16 avec un stoploss a 1.5651
Avec un position size USD de -978.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1407 % | 139.54 % | 1 |
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