Long Trade on RON 17 Jan 2026 at 14:34:39
Take profit at 0.1902 (4.05 %) and Stop Loss at 0.1791 (2.02 %)
Long Trade on RON 17 Jan 2026 at 14:34:39
Take profit at 0.1902 (4.05 %) and Stop Loss at 0.1791 (2.02 %)
Position size of 392.6217 $
Take profit at 0.1902 (4.05 %) and Stop Loss at 0.1791 (2.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.193849 15m : -0.14179 1H : 0.094652 |
0 |
Indicators:
95322.3
-0.000326925
95291.2
-0.193849
95257.7
0.00035087
95291.2
-0.14179
95230.3
0.000639191
95291.2
0.094652
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 09:05:00 | 0.1931 | ↑ High |
| 2026-01-17 09:40:00 | 0.1791 | ↓ Low |
| 2026-01-17 10:25:00 | 0.2176 | ↑ High |
| 2026-01-17 11:00:00 | 0.1962 | ↓ Low |
| 2026-01-17 11:30:00 | 0.2107 | ↑ High |
| 2026-01-17 12:30:00 | 0.1874 | ↓ Low |
| 2026-01-17 12:55:00 | 0.1951 | ↑ High |
| 2026-01-17 13:30:00 | 0.1854 | ↓ Low |
| 2026-01-17 13:55:00 | 0.1918 | ↑ High |
| 2026-01-17 14:30:00 | 0.1816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 14:30:00 | 0.1466 | ↓ Low |
| 2026-01-16 16:30:00 | 0.1558 | ↑ High |
| 2026-01-16 20:00:00 | 0.1593 | ↑ High |
| 2026-01-16 20:30:00 | 0.1593 | ↑ High |
| 2026-01-16 21:30:00 | 0.1557 | ↓ Low |
| 2026-01-17 04:00:00 | 0.1752 | ↑ High |
| 2026-01-17 06:45:00 | 0.1671 | ↓ Low |
| 2026-01-17 08:45:00 | 0.1696 | ↓ Low |
| 2026-01-17 10:15:00 | 0.2176 | ↑ High |
| 2026-01-17 14:30:00 | 0.1816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:00:00 | 0.1351 | ↓ Low |
| 2026-01-14 05:00:00 | 0.1643 | ↑ High |
| 2026-01-14 13:00:00 | 0.1519 | ↓ Low |
| 2026-01-14 22:00:00 | 0.1471 | ↓ Low |
| 2026-01-15 04:00:00 | 0.1508 | ↑ High |
| 2026-01-15 15:00:00 | 0.1395 | ↓ Low |
| 2026-01-15 19:00:00 | 0.1481 | ↑ High |
| 2026-01-16 06:00:00 | 0.15 | ↑ High |
| 2026-01-16 10:00:00 | 0.1441 | ↓ Low |
| 2026-01-17 10:00:00 | 0.2176 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 14:34:39 |
17 Jan 2026 14:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1828 | 0.1791 | 0.1902 | 2 | 0.102 |
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 = 0.1791 - 0.1828 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.1828 - 0.1902 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 392.6217 | 100 | 2147.821 | 3.93 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.1828 = -395.24
Donc, tu peux acheter -2162.16 avec un stoploss a 0.1791
Avec un position size USD de -395.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.05 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0241 % | 100 % | 1 |
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