Long Trade on SAFE 18 Jan 2026 at 00:36:43
Take profit at 0.2131 (2.4 %) and Stop Loss at 0.2056 (1.2 %)
Long Trade on SAFE 18 Jan 2026 at 00:36:43
Take profit at 0.2131 (2.4 %) and Stop Loss at 0.2056 (1.2 %)
Position size of 669.71 $
Take profit at 0.2131 (2.4 %) and Stop Loss at 0.2056 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.090172 15m : 0.112968 1H : -0.163278 |
0 |
Indicators:
95094.8
-0.000524732
95045
0.090172
95183.2
-0.00145385
95044.9
0.112968
95445.7
-0.00419898
95045
-0.163278
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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 16:50:00 | 0.1889 | ↑ High |
| 2026-01-17 16:55:00 | 0.1855 | ↓ Low |
| 2026-01-17 18:25:00 | 0.1828 | ↓ Low |
| 2026-01-17 19:50:00 | 0.2314 | ↑ High |
| 2026-01-17 20:15:00 | 0.217 | ↓ Low |
| 2026-01-17 20:30:00 | 0.229 | ↑ High |
| 2026-01-17 22:15:00 | 0.2108 | ↓ Low |
| 2026-01-17 23:10:00 | 0.2102 | ↓ Low |
| 2026-01-17 23:40:00 | 0.2142 | ↑ High |
| 2026-01-18 00:30:00 | 0.2073 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 03:00:00 | 0.1809 | ↓ Low |
| 2026-01-17 03:30:00 | 0.1809 | ↓ Low |
| 2026-01-17 05:30:00 | 0.1851 | ↑ High |
| 2026-01-17 07:00:00 | 0.1804 | ↓ Low |
| 2026-01-17 09:30:00 | 0.1888 | ↑ High |
| 2026-01-17 12:00:00 | 0.1918 | ↑ High |
| 2026-01-17 18:15:00 | 0.1828 | ↓ Low |
| 2026-01-17 19:45:00 | 0.2314 | ↑ High |
| 2026-01-17 23:30:00 | 0.2142 | ↑ High |
| 2026-01-18 00:30:00 | 0.2073 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 18:00:00 | 0.1638 | ↓ Low |
| 2026-01-14 20:00:00 | 0.2016 | ↑ High |
| 2026-01-15 18:00:00 | 0.1754 | ↑ High |
| 2026-01-15 19:00:00 | 0.1644 | ↓ Low |
| 2026-01-16 11:00:00 | 0.195 | ↑ High |
| 2026-01-17 00:00:00 | 0.1804 | ↓ Low |
| 2026-01-17 07:00:00 | 0.1804 | ↓ Low |
| 2026-01-17 12:00:00 | 0.1918 | ↑ High |
| 2026-01-17 18:00:00 | 0.1828 | ↓ Low |
| 2026-01-17 19:00:00 | 0.2314 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 00:36:43 |
18 Jan 2026 01:25:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2081 | 0.2056 | 0.2131 | 2 | 0.1068 |
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 = 0.2056 - 0.2081 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2081 - 0.2131 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.71 | 100 | 3218.2126 | 6.70 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2081 = -665.92
Donc, tu peux acheter -3200 avec un stoploss a 0.2056
Avec un position size USD de -665.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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