Long Trade on STO 17 Jan 2026 at 22:48:36
Take profit at 0.1177 (7 %) and Stop Loss at 0.1061 (3.55 %)
Long Trade on STO 17 Jan 2026 at 22:48:36
Take profit at 0.1177 (7 %) and Stop Loss at 0.1061 (3.55 %)
Position size of 226.9215 $
Take profit at 0.1177 (7 %) and Stop Loss at 0.1061 (3.55 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.057891 15m : 0.209226 1H : -0.115419 |
0 |
Indicators:
95102.2
0.000502345
95150
-0.057891
95200.1
-0.000526699
95150
0.209226
95446.1
-0.0031027
95150
-0.115419
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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 19:05:00 | 0.11591 | ↓ Low |
| 2026-01-17 19:40:00 | 0.12538 | ↑ High |
| 2026-01-17 20:00:00 | 0.11659 | ↓ Low |
| 2026-01-17 20:30:00 | 0.11045 | ↓ Low |
| 2026-01-17 21:05:00 | 0.1188 | ↑ High |
| 2026-01-17 21:20:00 | 0.11321 | ↓ Low |
| 2026-01-17 21:45:00 | 0.11714 | ↑ High |
| 2026-01-17 21:55:00 | 0.11364 | ↓ Low |
| 2026-01-17 22:15:00 | 0.121 | ↑ High |
| 2026-01-17 22:45:00 | 0.10893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 20:30:00 | 0.11045 | ↓ Low |
| 2026-01-17 22:15:00 | 0.121 | ↑ High |
| 2026-01-17 22:45:00 | 0.10893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 22:00:00 | 0.10893 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 22:48:36 |
18 Jan 2026 01:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.11 | 0.1061 | 0.1177 | 1.97 | 0.05862 |
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 = 0.1061 - 0.11 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.11 - 0.1177 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.9215 | 100 | 2063.6735 | 2.27 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.11 = -225.64
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1061
Avec un position size USD de -225.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.55 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 7.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5727 % | 44.36 % | 4 |
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