Long Trade on LINK 14 Jan 2026 at 17:37:00
Take profit at 14.2166 (0.75 %) and Stop Loss at 14.0582 (0.37 %)
Long Trade on LINK 14 Jan 2026 at 17:37:00
Take profit at 14.2166 (0.75 %) and Stop Loss at 14.0582 (0.37 %)
Position size of 2137.4706 $
Take profit at 14.2166 (0.75 %) and Stop Loss at 14.0582 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.850782 15m : -0.05562 1H : 0.18419 |
2 |
Indicators:
97015.2
0.0013663
97147.8
0.850782
95953
0.0128046
97181.7
-0.05562
93243.8
0.0418682
97147.8
0.18419
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:40:00 | 14.397 | ↑ High |
| 2026-01-14 12:00:00 | 14.249 | ↓ Low |
| 2026-01-14 13:30:00 | 14.239 | ↑ High |
| 2026-01-14 13:45:00 | 14.032 | ↓ Low |
| 2026-01-14 14:30:00 | 14.383 | ↑ High |
| 2026-01-14 15:10:00 | 14.312 | ↑ High |
| 2026-01-14 15:50:00 | 14.161 | ↓ Low |
| 2026-01-14 16:05:00 | 14.273 | ↑ High |
| 2026-01-14 16:55:00 | 14.149 | ↓ Low |
| 2026-01-14 17:35:00 | 14.077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 23:00:00 | 14.161 | ↑ High |
| 2026-01-14 01:30:00 | 13.93 | ↓ Low |
| 2026-01-14 02:00:00 | 14.111 | ↑ High |
| 2026-01-14 04:30:00 | 14.112 | ↑ High |
| 2026-01-14 06:45:00 | 13.84 | ↓ Low |
| 2026-01-14 08:45:00 | 13.863 | ↓ Low |
| 2026-01-14 11:30:00 | 14.397 | ↑ High |
| 2026-01-14 13:45:00 | 14.032 | ↓ Low |
| 2026-01-14 14:30:00 | 14.383 | ↑ High |
| 2026-01-14 17:30:00 | 14.077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 01:00:00 | 13.275 | ↑ High |
| 2026-01-11 11:00:00 | 13.359 | ↑ High |
| 2026-01-11 18:00:00 | 13.032 | ↓ Low |
| 2026-01-11 22:00:00 | 13.511 | ↑ High |
| 2026-01-12 09:00:00 | 12.91 | ↓ Low |
| 2026-01-12 11:00:00 | 13.323 | ↑ High |
| 2026-01-12 16:00:00 | 12.987 | ↓ Low |
| 2026-01-13 21:00:00 | 14.191 | ↑ High |
| 2026-01-14 06:00:00 | 13.84 | ↓ Low |
| 2026-01-14 11:00:00 | 14.397 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 17:37:00 |
14 Jan 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.111 | 14.0582 | 14.2166 | 2 | 9.094 |
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 = 14.0582 - 14.111 = -0.052800000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.111 - 14.2166 = -0.1056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1056 / -0.052800000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2137.4706 | 100 | 151.4755 | 21.37 |
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 / -0.052800000000001 = -151.52
Taille de position USD = -151.52 x 14.111 = -2138.1
Donc, tu peux acheter -151.52 avec un stoploss a 14.0582
Avec un position size USD de -2138.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -151.52 x -0.052800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -151.52 x -0.1056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4465 % | 119.32 % | 7 |
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