Long Trade on XAI 16 Jan 2026 at 22:48:14
Take profit at 0.02095 (4.75 %) and Stop Loss at 0.01952 (2.4 %)
Long Trade on XAI 16 Jan 2026 at 22:48:14
Take profit at 0.02095 (4.75 %) and Stop Loss at 0.01952 (2.4 %)
Position size of 335.4747 $
Take profit at 0.02095 (4.75 %) and Stop Loss at 0.01952 (2.4 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.036613 15m : 0.039403 1H : -0.004841 |
0 |
Indicators:
95280.3
-0.000202914
95261
0.036613
95321.1
-0.000630675
95261
0.039403
94885.6
0.00395581
95261
-0.004841
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 14:45:00 | 0.02063 | ↑ High |
| 2026-01-16 15:20:00 | 0.01979 | ↓ Low |
| 2026-01-16 17:00:00 | 0.019 | ↓ Low |
| 2026-01-16 19:25:00 | 0.02252 | ↑ High |
| 2026-01-16 19:45:00 | 0.02149 | ↓ Low |
| 2026-01-16 20:00:00 | 0.02271 | ↑ High |
| 2026-01-16 20:30:00 | 0.02162 | ↓ Low |
| 2026-01-16 21:50:00 | 0.02023 | ↓ Low |
| 2026-01-16 22:20:00 | 0.02087 | ↑ High |
| 2026-01-16 22:45:00 | 0.01991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.019 | ↓ Low |
| 2026-01-16 20:00:00 | 0.02271 | ↑ High |
| 2026-01-16 22:45:00 | 0.01991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.019 | ↓ Low |
| 2026-01-16 20:00:00 | 0.02271 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 22:48:14 |
16 Jan 2026 23:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02 | 0.01952 | 0.02095 | 1.98 | 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 = 0.01952 - 0.02 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.02 - 0.02095 = -0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00048 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.4747 | 100 | 16773.7349 | 3.35 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.02 = -333.33
Donc, tu peux acheter -16666.67 avec un stoploss a 0.01952
Avec un position size USD de -333.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.75 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1 % | 129.17 % | 1 |
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