Long Trade on TIA 17 Jan 2026 at 11:36:14
Take profit at 0.5867 (1.14 %) and Stop Loss at 0.5768 (0.57 %)
Long Trade on TIA 17 Jan 2026 at 11:36:14
Take profit at 0.5867 (1.14 %) and Stop Loss at 0.5768 (0.57 %)
Position size of 1402.5535 $
Take profit at 0.5867 (1.14 %) and Stop Loss at 0.5768 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.16392 15m : 0.070155 1H : -0.1101 |
0 |
Indicators:
95307.8
-0.000493415
95260.8
0.16392
95173.6
0.00103917
95272.6
0.070155
95042.6
0.00229535
95260.8
-0.1101
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 05:30:00 | 0.5881 | ↑ High |
| 2026-01-17 06:05:00 | 0.5794 | ↓ Low |
| 2026-01-17 06:45:00 | 0.5771 | ↓ Low |
| 2026-01-17 07:00:00 | 0.5771 | ↓ Low |
| 2026-01-17 07:30:00 | 0.5891 | ↑ High |
| 2026-01-17 09:00:00 | 0.579 | ↓ Low |
| 2026-01-17 10:05:00 | 0.5938 | ↑ High |
| 2026-01-17 10:25:00 | 0.583 | ↓ Low |
| 2026-01-17 11:05:00 | 0.5889 | ↑ High |
| 2026-01-17 11:35:00 | 0.5793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 14:15:00 | 0.5479 | ↓ Low |
| 2026-01-16 17:15:00 | 0.5758 | ↑ High |
| 2026-01-16 20:45:00 | 0.5927 | ↑ High |
| 2026-01-16 23:15:00 | 0.5761 | ↓ Low |
| 2026-01-17 03:45:00 | 0.5995 | ↑ High |
| 2026-01-17 06:45:00 | 0.5771 | ↓ Low |
| 2026-01-17 07:30:00 | 0.5891 | ↑ High |
| 2026-01-17 09:00:00 | 0.579 | ↓ Low |
| 2026-01-17 10:00:00 | 0.5938 | ↑ High |
| 2026-01-17 11:30:00 | 0.5793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:00:00 | 0.5736 | ↓ Low |
| 2026-01-15 02:00:00 | 0.59 | ↑ High |
| 2026-01-15 14:00:00 | 0.5483 | ↓ Low |
| 2026-01-15 22:00:00 | 0.5627 | ↑ High |
| 2026-01-15 23:00:00 | 0.5502 | ↓ Low |
| 2026-01-16 10:00:00 | 0.5393 | ↓ Low |
| 2026-01-16 20:00:00 | 0.5927 | ↑ High |
| 2026-01-17 03:00:00 | 0.5995 | ↑ High |
| 2026-01-17 06:00:00 | 0.5771 | ↓ Low |
| 2026-01-17 10:00:00 | 0.5938 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 11:36:14 |
17 Jan 2026 17:25:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5801 | 0.5768 | 0.5867 | 2 | 0.3426 |
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 = 0.5768 - 0.5801 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.5801 - 0.5867 = -0.0066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.5535 | 100 | 2417.7789 | 14.03 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.5801 = -1406.3
Donc, tu peux acheter -2424.24 avec un stoploss a 0.5768
Avec un position size USD de -1406.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5861 % | 103.02 % | 11 |
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