Long Trade on ILV 17 Jan 2026 at 14:59:06
Take profit at 6.9813 (2.52 %) and Stop Loss at 6.7244 (1.26 %)
Long Trade on ILV 17 Jan 2026 at 14:59:06
Take profit at 6.9813 (2.52 %) and Stop Loss at 6.7244 (1.26 %)
Position size of 636.1236 $
Take profit at 6.9813 (2.52 %) and Stop Loss at 6.7244 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.124194 15m : -0.013402 1H : -0.111798 |
0 |
Indicators:
95334.7
-0.00091661
95247.4
0.124194
95253
-4.84834E-5
95248.4
-0.013402
95229.4
0.000188363
95247.4
-0.111798
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 10:40:00 | 7.07 | ↓ Low |
| 2026-01-17 11:15:00 | 7.327 | ↑ High |
| 2026-01-17 11:40:00 | 6.907 | ↓ Low |
| 2026-01-17 12:15:00 | 7.102 | ↑ High |
| 2026-01-17 12:30:00 | 6.927 | ↓ Low |
| 2026-01-17 12:50:00 | 7.15 | ↑ High |
| 2026-01-17 13:05:00 | 6.988 | ↓ Low |
| 2026-01-17 13:55:00 | 7.177 | ↑ High |
| 2026-01-17 14:05:00 | 7.011 | ↓ Low |
| 2026-01-17 14:50:00 | 6.807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 14:45:00 | 5.861 | ↓ Low |
| 2026-01-16 21:00:00 | 6.338 | ↑ High |
| 2026-01-16 21:30:00 | 6.204 | ↓ Low |
| 2026-01-16 23:15:00 | 6.2 | ↓ Low |
| 2026-01-17 05:30:00 | 7.077 | ↑ High |
| 2026-01-17 07:00:00 | 6.592 | ↓ Low |
| 2026-01-17 10:15:00 | 7.424 | ↑ High |
| 2026-01-17 11:30:00 | 6.907 | ↓ Low |
| 2026-01-17 13:45:00 | 7.177 | ↑ High |
| 2026-01-17 14:45:00 | 6.807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:00:00 | 6.392 | ↑ High |
| 2026-01-14 13:00:00 | 6.118 | ↓ Low |
| 2026-01-14 23:00:00 | 5.995 | ↓ Low |
| 2026-01-15 09:00:00 | 6.13 | ↑ High |
| 2026-01-15 15:00:00 | 5.821 | ↓ Low |
| 2026-01-15 19:00:00 | 5.928 | ↑ High |
| 2026-01-15 23:00:00 | 5.827 | ↓ Low |
| 2026-01-16 01:00:00 | 5.938 | ↑ High |
| 2026-01-16 10:00:00 | 5.78 | ↓ Low |
| 2026-01-17 10:00:00 | 7.424 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 14:59:06 |
17 Jan 2026 16:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.81 | 6.7244 | 6.9813 | 2 | 3.687 |
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 = 6.7244 - 6.81 = -0.085599999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.81 - 6.9813 = -0.1713
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1713 / -0.085599999999999 = 2.0012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.1236 | 100 | 93.4102 | 6.36 |
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 / -0.085599999999999 = -93.46
Taille de position USD = -93.46 x 6.81 = -636.46
Donc, tu peux acheter -93.46 avec un stoploss a 6.7244
Avec un position size USD de -636.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.46 x -0.085599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.46 x -0.1713 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2775 % | 101.63 % | 10 |
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