Long Trade on EGLD 17 Jan 2026 at 21:20:41
Take profit at 6.7939 (2.94 %) and Stop Loss at 6.503 (1.47 %)
Long Trade on EGLD 17 Jan 2026 at 21:20:41
Take profit at 6.7939 (2.94 %) and Stop Loss at 6.503 (1.47 %)
Position size of 544.4976 $
Take profit at 6.7939 (2.94 %) and Stop Loss at 6.503 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.02772 15m : -0.109272 1H : 0.011161 |
0 |
Indicators:
95143.2
-0.00146828
95003.6
-0.02772
95230.5
-0.00238267
95003.6
-0.109272
95477.7
-0.00496655
95003.6
0.011161
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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 15:35:00 | 6.693 | ↓ Low |
| 2026-01-17 16:00:00 | 6.73 | ↑ High |
| 2026-01-17 16:35:00 | 6.635 | ↓ Low |
| 2026-01-17 16:50:00 | 6.687 | ↑ High |
| 2026-01-17 17:50:00 | 6.604 | ↓ Low |
| 2026-01-17 18:40:00 | 6.593 | ↓ Low |
| 2026-01-17 19:05:00 | 7.456 | ↑ High |
| 2026-01-17 19:40:00 | 6.879 | ↓ Low |
| 2026-01-17 20:00:00 | 7.089 | ↑ High |
| 2026-01-17 21:20:00 | 6.555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 21:45:00 | 6.191 | ↓ Low |
| 2026-01-16 23:15:00 | 6.18 | ↓ Low |
| 2026-01-17 04:00:00 | 6.519 | ↑ High |
| 2026-01-17 05:00:00 | 6.432 | ↓ Low |
| 2026-01-17 11:15:00 | 6.856 | ↑ High |
| 2026-01-17 13:30:00 | 6.682 | ↓ Low |
| 2026-01-17 14:45:00 | 6.782 | ↑ High |
| 2026-01-17 18:30:00 | 6.593 | ↓ Low |
| 2026-01-17 19:00:00 | 7.456 | ↑ High |
| 2026-01-17 21:15:00 | 6.555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 10:00:00 | 6.437 | ↑ High |
| 2026-01-14 13:00:00 | 6.156 | ↓ Low |
| 2026-01-14 22:00:00 | 6.051 | ↓ Low |
| 2026-01-15 08:00:00 | 6.241 | ↑ High |
| 2026-01-15 14:00:00 | 5.913 | ↓ Low |
| 2026-01-16 09:00:00 | 6.12 | ↑ High |
| 2026-01-16 10:00:00 | 5.907 | ↓ Low |
| 2026-01-17 11:00:00 | 6.856 | ↑ High |
| 2026-01-17 19:00:00 | 7.456 | ↑ High |
| 2026-01-17 21:00:00 | 6.555 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 21:20:41 |
18 Jan 2026 01:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.6 | 6.503 | 6.7939 | 2 | 4.502 |
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 = 6.503 - 6.6 = -0.097
Récompense (distance jusqu'au take profit):
E - TP = 6.6 - 6.7939 = -0.1939
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1939 / -0.097 = 1.999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.4976 | 100 | 82.4996 | 5.44 |
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 / -0.097 = -82.47
Taille de position USD = -82.47 x 6.6 = -544.3
Donc, tu peux acheter -82.47 avec un stoploss a 6.503
Avec un position size USD de -544.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.47 x -0.097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.47 x -0.1939 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9091 % | 61.86 % | 5 |
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