Long Trade on ILV 17 Jan 2026 at 15:38:09
Take profit at 6.9206 (2.24 %) and Stop Loss at 6.6932 (1.12 %)
Long Trade on ILV 17 Jan 2026 at 15:38:09
Take profit at 6.9206 (2.24 %) and Stop Loss at 6.6932 (1.12 %)
Position size of 714.3075 $
Take profit at 6.9206 (2.24 %) and Stop Loss at 6.6932 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.151318 15m : -0.016971 1H : 0.06739 |
0 |
Indicators:
95317.6
-0.000723386
95248.7
0.151318
95256.8
-0.000119063
95245.5
-0.016971
95210.7
0.000398765
95248.7
0.06739
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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 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 15:05:00 | 6.755 | ↓ Low |
| 2026-01-17 15:35:00 | 6.741 | ↓ 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 15:30:00 | 6.741 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 15:00:00 | 6.741 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 15:38:09 |
17 Jan 2026 16:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.769 | 6.6932 | 6.9206 | 2 | 3.689 |
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 = 6.6932 - 6.769 = -0.0758
Récompense (distance jusqu'au take profit):
E - TP = 6.769 - 6.9206 = -0.1516
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1516 / -0.0758 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.3075 | 100 | 105.5263 | 7.14 |
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 / -0.0758 = -105.54
Taille de position USD = -105.54 x 6.769 = -714.4
Donc, tu peux acheter -105.54 avec un stoploss a 6.6932
Avec un position size USD de -714.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105.54 x -0.0758 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105.54 x -0.1516 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5364 % | 137.2 % | 2 |
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