Long Trade on SLP 17 Jan 2026 at 14:47:09
Take profit at 0.001035 (4.15 %) and Stop Loss at 0.0009733 (2.06 %)
Long Trade on SLP 17 Jan 2026 at 14:47:09
Take profit at 0.001035 (4.15 %) and Stop Loss at 0.0009733 (2.06 %)
Position size of 387.2315 $
Take profit at 0.001035 (4.15 %) and Stop Loss at 0.0009733 (2.06 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.037815 15m : 0.063676 1H : 0.014307 |
0 |
Indicators:
95333.9
-0.000896963
95248.4
0.037815
95253
-4.84834E-5
95248.4
0.063676
95229.4
0.000198656
95248.4
0.014307
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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 08:20:00 | 0.0010916 | ↑ High |
| 2026-01-17 08:45:00 | 0.0010232 | ↓ Low |
| 2026-01-17 10:20:00 | 0.0011466 | ↑ High |
| 2026-01-17 10:35:00 | 0.0010711 | ↓ Low |
| 2026-01-17 11:15:00 | 0.0011711 | ↑ High |
| 2026-01-17 11:35:00 | 0.0010556 | ↓ Low |
| 2026-01-17 12:30:00 | 0.0010373 | ↓ Low |
| 2026-01-17 13:30:00 | 0.001021 | ↓ Low |
| 2026-01-17 14:00:00 | 0.0010487 | ↑ High |
| 2026-01-17 14:45:00 | 0.0009847 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 16:30:00 | 0.0008782 | ↑ High |
| 2026-01-16 20:00:00 | 0.0008996 | ↑ High |
| 2026-01-16 21:45:00 | 0.0008744 | ↓ Low |
| 2026-01-16 23:15:00 | 0.0008722 | ↓ Low |
| 2026-01-17 04:15:00 | 0.0010765 | ↑ High |
| 2026-01-17 06:45:00 | 0.0009881 | ↓ Low |
| 2026-01-17 08:15:00 | 0.0010916 | ↑ High |
| 2026-01-17 08:45:00 | 0.0010232 | ↓ Low |
| 2026-01-17 11:15:00 | 0.0011711 | ↑ High |
| 2026-01-17 14:45:00 | 0.0009847 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:00:00 | 0.0009205 | ↑ High |
| 2026-01-14 13:00:00 | 0.0008661 | ↓ Low |
| 2026-01-14 22:00:00 | 0.0008457 | ↓ Low |
| 2026-01-15 04:00:00 | 0.0008756 | ↑ High |
| 2026-01-15 15:00:00 | 0.0008291 | ↓ Low |
| 2026-01-16 07:00:00 | 0.0008866 | ↑ High |
| 2026-01-16 10:00:00 | 0.0008453 | ↓ Low |
| 2026-01-16 23:00:00 | 0.0008722 | ↓ Low |
| 2026-01-17 11:00:00 | 0.0011711 | ↑ High |
| 2026-01-17 14:00:00 | 0.0009847 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 14:47:09 |
17 Jan 2026 15:20:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0009938 | 0.0009733 | 0.001035 | 2.01 | 0.0005538 |
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 = 0.0009733 - 0.0009938 = -2.05E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0009938 - 0.001035 = -4.12E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.12E-5 / -2.05E-5 = 2.0098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.2315 | 100 | 389647.3433 | 3.87 |
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 / -2.05E-5 = -390243.9
Taille de position USD = -390243.9 x 0.0009938 = -387.82
Donc, tu peux acheter -390243.9 avec un stoploss a 0.0009733
Avec un position size USD de -387.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -390243.9 x -2.05E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -390243.9 x -4.12E-5 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4552 % | 119.02 % | 2 |
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