Long Trade on STO 18 Jan 2026 at 03:25:42
Take profit at 0.1137 (5.87 %) and Stop Loss at 0.1043 (2.89 %)
Long Trade on STO 18 Jan 2026 at 03:25:42
Take profit at 0.1137 (5.87 %) and Stop Loss at 0.1043 (2.89 %)
Position size of 275.6991 $
Take profit at 0.1137 (5.87 %) and Stop Loss at 0.1043 (2.89 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.012448 15m : -0.2881 1H : -0.135086 |
0 |
Indicators:
95075
-0.000334289
95043.3
0.012448
95143.6
-0.00141128
95009.4
-0.2881
95378.4
-0.00351383
95043.3
-0.135086
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.10827 | ↓ Low |
| 2026-01-18 00:15:00 | 0.11709 | ↑ High |
| 2026-01-18 00:35:00 | 0.11076 | ↓ Low |
| 2026-01-18 01:20:00 | 0.12232 | ↑ High |
| 2026-01-18 03:20:00 | 0.10497 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 02:15:00 | 0.07716 | ↓ 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 23:00:00 | 0.10827 | ↓ Low |
| 2026-01-18 01:15:00 | 0.12232 | ↑ High |
| 2026-01-18 03:15:00 | 0.10497 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 01:00:00 | 0.12232 | ↑ High |
| 2026-01-18 03:00:00 | 0.10497 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 03:25:42 |
18 Jan 2026 05:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1074 | 0.1043 | 0.1137 | 2.03 | 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 = 0.1043 - 0.1074 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1074 - 0.1137 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.6991 | 100 | 2566.0752 | 2.76 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1074 = -277.16
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1043
Avec un position size USD de -277.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.89 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9255 % | 170.65 % | 14 |
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