Long Trade on CLO 16 Jan 2026 at 22:58:26
Take profit at 0.7389 (3.37 %) and Stop Loss at 0.7027 (1.69 %)
Long Trade on CLO 16 Jan 2026 at 22:58:26
Take profit at 0.7389 (3.37 %) and Stop Loss at 0.7027 (1.69 %)
Position size of 474.2767 $
Take profit at 0.7389 (3.37 %) and Stop Loss at 0.7027 (1.69 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.05757 15m : -0.046246 1H : -0.01149 |
0 |
Indicators:
95274.4
0.00063713
95335.2
0.05757
95321.6
-0.000333491
95289.9
-0.046246
94887.1
0.00472225
95335.2
-0.01149
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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 16:35:00 | 0.6977 | ↓ Low |
| 2026-01-16 16:45:00 | 0.7158 | ↑ High |
| 2026-01-16 18:20:00 | 0.7568 | ↑ High |
| 2026-01-16 18:25:00 | 0.7186 | ↓ Low |
| 2026-01-16 19:00:00 | 0.7926 | ↑ High |
| 2026-01-16 19:50:00 | 0.7416 | ↓ Low |
| 2026-01-16 20:25:00 | 0.7355 | ↓ Low |
| 2026-01-16 21:40:00 | 0.7529 | ↑ High |
| 2026-01-16 21:50:00 | 0.7224 | ↓ Low |
| 2026-01-16 22:55:00 | 0.7108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 04:45:00 | 0.6838 | ↑ High |
| 2026-01-16 05:15:00 | 0.6422 | ↓ Low |
| 2026-01-16 08:00:00 | 0.6495 | ↓ Low |
| 2026-01-16 10:45:00 | 0.6867 | ↑ High |
| 2026-01-16 12:15:00 | 0.7023 | ↑ High |
| 2026-01-16 14:45:00 | 0.7116 | ↑ High |
| 2026-01-16 19:00:00 | 0.7926 | ↑ High |
| 2026-01-16 20:15:00 | 0.7355 | ↓ Low |
| 2026-01-16 21:30:00 | 0.7529 | ↑ High |
| 2026-01-16 22:45:00 | 0.7108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 04:00:00 | 0.6886 | ↓ Low |
| 2026-01-14 14:00:00 | 0.7521 | ↑ High |
| 2026-01-14 17:00:00 | 0.6997 | ↓ Low |
| 2026-01-14 21:00:00 | 0.7831 | ↑ High |
| 2026-01-15 01:00:00 | 0.7026 | ↓ Low |
| 2026-01-15 03:00:00 | 0.8267 | ↑ High |
| 2026-01-15 11:00:00 | 0.709 | ↓ Low |
| 2026-01-15 22:00:00 | 0.5896 | ↓ Low |
| 2026-01-16 04:00:00 | 0.6838 | ↑ High |
| 2026-01-16 19:00:00 | 0.7926 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 22:58:26 |
16 Jan 2026 23:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7148 | 0.7027 | 0.7389 | 1.99 | 0.0933 |
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 = 0.7027 - 0.7148 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 0.7148 - 0.7389 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.0121 = 1.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.2767 | 100 | 663.5096 | 4.74 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.7148 = -472.6
Donc, tu peux acheter -661.16 avec un stoploss a 0.7027
Avec un position size USD de -472.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0241 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9306 % | 114.05 % | 1 |
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