Long Trade on XAI 16 Jan 2026 at 22:57:17
Take profit at 0.02069 (4.49 %) and Stop Loss at 0.01935 (2.27 %)
Long Trade on XAI 16 Jan 2026 at 22:57:17
Take profit at 0.02069 (4.49 %) and Stop Loss at 0.01935 (2.27 %)
Position size of 355.4525 $
Take profit at 0.02069 (4.49 %) and Stop Loss at 0.01935 (2.27 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.036598 15m : 0.028005 1H : -0.002898 |
0 |
Indicators:
95274.6
0.000704002
95341.7
0.036598
95321.6
-0.000333491
95289.9
0.028005
94887.2
0.00478939
95341.7
-0.002898
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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 22:55:00 | 0.01972 | ↓ 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 | 0.01972 | ↓ 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 22:57:17 |
16 Jan 2026 23:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0198 | 0.01935 | 0.02069 | 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 = 0.01935 - 0.0198 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.0198 - 0.02069 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.4525 | 100 | 17952.1465 | 3.55 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.0198 = -352
Donc, tu peux acheter -17777.78 avec un stoploss a 0.01935
Avec un position size USD de -352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.49 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6768 % | 117.78 % | 2 |
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