Long Trade on TRX 15 Jan 2026 at 23:39:21
Take profit at 0.3109 (0.32 %) and Stop Loss at 0.3095 (0.13 %)
Long Trade on TRX 15 Jan 2026 at 23:39:21
Take profit at 0.3109 (0.32 %) and Stop Loss at 0.3095 (0.13 %)
Position size of 5250.2691 $
Take profit at 0.3109 (0.32 %) and Stop Loss at 0.3095 (0.13 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237468 15m : -0.127915 1H : 0.060046 |
1 |
Indicators:
95478.1
-0.00245572
95243.7
0.237468
95870.5
-0.0061071
95285.1
-0.127915
94615.5
0.00663858
95243.7
0.060046
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 19:40:00 | 0.31166 | ↑ High |
| 2026-01-15 20:25:00 | 0.3106 | ↓ Low |
| 2026-01-15 20:30:00 | 0.3111 | ↑ High |
| 2026-01-15 20:55:00 | 0.3111 | ↑ High |
| 2026-01-15 21:30:00 | 0.31067 | ↓ Low |
| 2026-01-15 22:05:00 | 0.31189 | ↑ High |
| 2026-01-15 22:30:00 | 0.31164 | ↓ Low |
| 2026-01-15 22:40:00 | 0.31229 | ↑ High |
| 2026-01-15 22:50:00 | 0.31229 | ↑ High |
| 2026-01-15 23:30:00 | 0.30978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 04:15:00 | 0.30186 | ↓ Low |
| 2026-01-15 08:30:00 | 0.30878 | ↑ High |
| 2026-01-15 10:45:00 | 0.30632 | ↓ Low |
| 2026-01-15 12:00:00 | 0.30992 | ↑ High |
| 2026-01-15 13:00:00 | 0.30773 | ↓ Low |
| 2026-01-15 17:00:00 | 0.3124 | ↑ High |
| 2026-01-15 19:00:00 | 0.31252 | ↑ High |
| 2026-01-15 20:15:00 | 0.3106 | ↓ Low |
| 2026-01-15 22:30:00 | 0.31229 | ↑ High |
| 2026-01-15 23:30:00 | 0.30978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 20:00:00 | 0.30051 | ↑ High |
| 2026-01-13 00:00:00 | 0.29818 | ↓ Low |
| 2026-01-13 06:00:00 | 0.29821 | ↓ Low |
| 2026-01-13 19:00:00 | 0.30726 | ↑ High |
| 2026-01-14 06:00:00 | 0.30084 | ↓ Low |
| 2026-01-14 12:00:00 | 0.30454 | ↑ High |
| 2026-01-14 13:00:00 | 0.30102 | ↓ Low |
| 2026-01-15 04:00:00 | 0.30186 | ↓ Low |
| 2026-01-15 19:00:00 | 0.31252 | ↑ High |
| 2026-01-15 23:00:00 | 0.30978 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 23:39:21 |
16 Jan 2026 00:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3099 | 0.3095 | 0.3109 | 2.5 | 0.2849 |
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 = 0.3095 - 0.3099 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3099 - 0.3109 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5250.2691 | 100 | 16939.0841 | 52.50 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3099 = -6198
Donc, tu peux acheter -20000 avec un stoploss a 0.3095
Avec un position size USD de -6198$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 6.78 $ |
| PNL | PNL % |
|---|---|
| -6.78 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2581 % | 199.92 % | 1 |
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