Long Trade on XAI 16 Jan 2026 at 16:23:33
Take profit at 0.02004 (3.41 %) and Stop Loss at 0.01905 (1.7 %)
Long Trade on XAI 16 Jan 2026 at 16:23:33
Take profit at 0.02004 (3.41 %) and Stop Loss at 0.01905 (1.7 %)
Position size of 468.2362 $
Take profit at 0.02004 (3.41 %) and Stop Loss at 0.01905 (1.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.020597 15m : -0.070517 1H : 0.004245 |
1 |
Indicators:
95093.8
0.00274054
95354.5
0.020597
95248.3
0.00113765
95356.7
-0.070517
94847.8
0.00534199
95354.5
0.004245
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:20:00 | 0.01989 | ↑ High |
| 2026-01-16 10:30:00 | 0.01875 | ↓ Low |
| 2026-01-16 11:45:00 | 0.02066 | ↑ High |
| 2026-01-16 12:20:00 | 0.01915 | ↓ Low |
| 2026-01-16 12:55:00 | 0.01985 | ↑ High |
| 2026-01-16 13:25:00 | 0.01985 | ↑ High |
| 2026-01-16 14:20:00 | 0.01951 | ↓ Low |
| 2026-01-16 14:45:00 | 0.02063 | ↑ High |
| 2026-01-16 15:20:00 | 0.01979 | ↓ Low |
| 2026-01-16 16:20:00 | 0.01933 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 19:15:00 | 0.01613 | ↑ High |
| 2026-01-15 20:00:00 | 0.01613 | ↑ High |
| 2026-01-15 21:15:00 | 0.01593 | ↓ Low |
| 2026-01-15 23:45:00 | 0.01654 | ↓ Low |
| 2026-01-16 02:15:00 | 0.01964 | ↑ High |
| 2026-01-16 06:15:00 | 0.01784 | ↓ Low |
| 2026-01-16 07:45:00 | 0.01925 | ↑ High |
| 2026-01-16 11:45:00 | 0.02066 | ↑ High |
| 2026-01-16 14:45:00 | 0.02063 | ↑ High |
| 2026-01-16 16:15:00 | 0.01933 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 13:00:00 | 0.01653 | ↑ High |
| 2026-01-12 18:00:00 | 0.01607 | ↓ Low |
| 2026-01-13 20:00:00 | 0.01776 | ↑ High |
| 2026-01-14 05:00:00 | 0.01753 | ↑ High |
| 2026-01-14 13:00:00 | 0.01689 | ↓ Low |
| 2026-01-14 23:00:00 | 0.01627 | ↓ Low |
| 2026-01-15 08:00:00 | 0.01691 | ↑ High |
| 2026-01-15 15:00:00 | 0.01581 | ↓ Low |
| 2026-01-16 02:00:00 | 0.01964 | ↑ High |
| 2026-01-16 11:00:00 | 0.02066 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 16:23:33 |
16 Jan 2026 17:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01938 | 0.01905 | 0.02004 | 2 | 0.00955 |
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 = 0.01905 - 0.01938 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.01938 - 0.02004 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.2362 | 100 | 24160.7958 | 4.68 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.01938 = -469.82
Donc, tu peux acheter -24242.42 avec un stoploss a 0.01905
Avec un position size USD de -469.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.41 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9608 % | 115.15 % | 3 |
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