Long Trade on EGLD 18 Jan 2026 at 04:19:05
Take profit at 6.767 (1.7 %) and Stop Loss at 6.5975 (0.85 %)
Long Trade on EGLD 18 Jan 2026 at 04:19:05
Take profit at 6.767 (1.7 %) and Stop Loss at 6.5975 (0.85 %)
Position size of 942.3077 $
Take profit at 6.767 (1.7 %) and Stop Loss at 6.5975 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.180929 15m : -0.002465 1H : -0.043166 |
0 |
Indicators:
95071.2
0.000890614
95155.9
0.180929
95154.4
1.56919E-5
95155.9
-0.002465
95379.3
-0.00234275
95155.9
-0.043166
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 00:35:00 | 6.675 | ↓ Low |
| 2026-01-18 00:55:00 | 6.765 | ↑ High |
| 2026-01-18 01:20:00 | 6.695 | ↓ Low |
| 2026-01-18 01:45:00 | 6.897 | ↑ High |
| 2026-01-18 02:05:00 | 6.706 | ↓ Low |
| 2026-01-18 02:40:00 | 6.84 | ↑ High |
| 2026-01-18 03:00:00 | 6.73 | ↓ Low |
| 2026-01-18 03:30:00 | 6.848 | ↑ High |
| 2026-01-18 04:05:00 | 6.782 | ↑ High |
| 2026-01-18 04:15:00 | 6.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:45:00 | 6.54 | ↓ Low |
| 2026-01-18 01:45:00 | 6.897 | ↑ High |
| 2026-01-18 03:30:00 | 6.848 | ↑ High |
| 2026-01-18 04:15:00 | 6.64 | ↓ 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 | 6.54 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 04:19:05 |
18 Jan 2026 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.654 | 6.5975 | 6.767 | 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 = 6.5975 - 6.654 = -0.0565
Récompense (distance jusqu'au take profit):
E - TP = 6.654 - 6.767 = -0.113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.113 / -0.0565 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 942.3077 | 100 | 141.6152 | 9.42 |
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 / -0.0565 = -141.59
Taille de position USD = -141.59 x 6.654 = -942.14
Donc, tu peux acheter -141.59 avec un stoploss a 6.5975
Avec un position size USD de -942.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.59 x -0.0565 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.59 x -0.113 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0069 % | 118.58 % | 6 |
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