Long Trade on RON 17 Jan 2026 at 14:38:30
Take profit at 0.1897 (3.95 %) and Stop Loss at 0.1789 (1.97 %)
Long Trade on RON 17 Jan 2026 at 14:38:30
Take profit at 0.1897 (3.95 %) and Stop Loss at 0.1789 (1.97 %)
Position size of 407.0027 $
Take profit at 0.1897 (3.95 %) and Stop Loss at 0.1789 (1.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : -0.195603 15m : 0.093251 1H : -0.141167 |
0 |
Indicators:
95333.5
-0.000202529
95314.2
-0.195603
95257.9
0.000440391
95299.9
0.093251
95230.7
0.000875924
95314.2
-0.141167
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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 14:38:30 |
17 Jan 2026 14:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1825 | 0.1789 | 0.1897 | 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 = 0.1789 - 0.1825 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.1825 - 0.1897 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.0027 | 100 | 2230.1516 | 4.07 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1825 = -405.56
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1789
Avec un position size USD de -405.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.411 % | 122.22 % | 0 |
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