Long Trade on STO 17 Jan 2026 at 19:09:32
Take profit at 0.1315 (10.97 %) and Stop Loss at 0.112 (5.49 %)
Long Trade on STO 17 Jan 2026 at 19:09:32
Take profit at 0.1315 (10.97 %) and Stop Loss at 0.112 (5.49 %)
Position size of 145.6533 $
Take profit at 0.1315 (10.97 %) and Stop Loss at 0.112 (5.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.010596 15m : -0.067284 1H : -0.171563 |
0 |
Indicators:
95254.6
-0.00141504
95119.9
-0.010596
95297.1
-0.00186046
95119.9
-0.067284
95314.1
-0.00203784
95119.9
-0.171563
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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 12:35:00 | 0.08701 | ↓ Low |
| 2026-01-17 13:10:00 | 0.08794 | ↓ Low |
| 2026-01-17 13:25:00 | 0.0903 | ↑ High |
| 2026-01-17 14:10:00 | 0.08832 | ↓ Low |
| 2026-01-17 15:25:00 | 0.12082 | ↑ High |
| 2026-01-17 15:45:00 | 0.11086 | ↓ Low |
| 2026-01-17 16:45:00 | 0.13116 | ↑ High |
| 2026-01-17 17:10:00 | 0.11677 | ↓ Low |
| 2026-01-17 18:15:00 | 0.137 | ↑ High |
| 2026-01-17 19:05:00 | 0.11591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 19:30:00 | 0.07575 | ↓ Low |
| 2026-01-16 20:00:00 | 0.07575 | ↓ Low |
| 2026-01-16 21:30:00 | 0.07683 | ↑ High |
| 2026-01-17 00:30:00 | 0.07783 | ↑ High |
| 2026-01-17 01:15:00 | 0.077 | ↓ Low |
| 2026-01-17 12:00:00 | 0.09066 | ↑ High |
| 2026-01-17 12:30:00 | 0.08701 | ↓ Low |
| 2026-01-17 18:15:00 | 0.137 | ↑ High |
| 2026-01-17 19:00:00 | 0.11591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 17:00:00 | 0.07856 | ↑ High |
| 2026-01-14 01:00:00 | 0.07607 | ↓ Low |
| 2026-01-14 12:00:00 | 0.07849 | ↑ High |
| 2026-01-14 23:00:00 | 0.07197 | ↓ Low |
| 2026-01-15 07:00:00 | 0.07253 | ↓ Low |
| 2026-01-15 11:00:00 | 0.0763 | ↑ High |
| 2026-01-15 18:00:00 | 0.07404 | ↓ Low |
| 2026-01-15 22:00:00 | 0.07581 | ↑ High |
| 2026-01-16 10:00:00 | 0.07473 | ↓ Low |
| 2026-01-17 18:00:00 | 0.137 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 19:09:32 |
17 Jan 2026 20:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1185 | 0.112 | 0.1315 | 2 | 0.05829 |
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 = 0.112 - 0.1185 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.1185 - 0.1315 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 145.6533 | 100 | 1229.1418 | 1.46 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.1185 = -145.85
Donc, tu peux acheter -1230.77 avec un stoploss a 0.112
Avec un position size USD de -145.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.97 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7932 % | 123.85 % | 7 |
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