Long Trade on XAI 16 Jan 2026 at 16:55:43
Take profit at 0.01979 (2.86 %) and Stop Loss at 0.01897 (1.4 %)
Long Trade on XAI 16 Jan 2026 at 16:55:43
Take profit at 0.01979 (2.86 %) and Stop Loss at 0.01897 (1.4 %)
Position size of 562.5784 $
Take profit at 0.01979 (2.86 %) and Stop Loss at 0.01897 (1.4 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.028469 15m : 0.073615 1H : 0.060757 |
1 |
Indicators:
95135.6
0.00339503
95458.6
0.028469
95267.9
0.00233306
95490.2
0.073615
94849.8
0.00641766
95458.6
0.060757
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 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 16:55:00 | 0.0191 | ↓ 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 16:45:00 | 0.0191 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 16:00:00 | 0.0191 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 16:55:43 |
16 Jan 2026 17:45:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01924 | 0.01897 | 0.01979 | 2.04 | 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 = 0.01897 - 0.01924 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01924 - 0.01979 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.5784 | 100 | 29240.0427 | 5.63 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01924 = -570.07
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01897
Avec un position size USD de -570.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2474 % | 88.89 % | 7 |
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