Long Trade on SAFE 18 Jan 2026 at 05:30:30
Take profit at 0.2119 (2.62 %) and Stop Loss at 0.2038 (1.31 %)
Long Trade on SAFE 18 Jan 2026 at 05:30:30
Take profit at 0.2119 (2.62 %) and Stop Loss at 0.2038 (1.31 %)
Position size of 610.8518 $
Take profit at 0.2119 (2.62 %) and Stop Loss at 0.2038 (1.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.255287 15m : -0.141223 1H : 0.010059 |
0 |
Indicators:
95091.9
9.66443E-5
95101.1
0.255287
95159.8
-0.000617176
95101.1
-0.141223
95401.6
-0.00315012
95101.1
0.010059
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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 23:40:00 | 0.2142 | ↑ High |
| 2026-01-18 00:30:00 | 0.2073 | ↓ Low |
| 2026-01-18 01:25:00 | 0.2182 | ↑ High |
| 2026-01-18 01:50:00 | 0.2115 | ↓ Low |
| 2026-01-18 02:20:00 | 0.2163 | ↑ High |
| 2026-01-18 02:30:00 | 0.2063 | ↓ Low |
| 2026-01-18 03:10:00 | 0.2083 | ↓ Low |
| 2026-01-18 03:25:00 | 0.2105 | ↑ High |
| 2026-01-18 04:25:00 | 0.2188 | ↑ High |
| 2026-01-18 05:25:00 | 0.2059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 01:15:00 | 0.2182 | ↑ High |
| 2026-01-18 02:30:00 | 0.2063 | ↓ Low |
| 2026-01-18 04:15:00 | 0.2188 | ↑ High |
| 2026-01-18 05:15:00 | 0.2059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 04:00:00 | 0.2188 | ↑ High |
| 2026-01-18 05:00:00 | 0.2059 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 05:30:30 |
18 Jan 2026 06:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2065 | 0.2038 | 0.2119 | 2 | 0.1066 |
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 = 0.2038 - 0.2065 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2065 - 0.2119 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.8518 | 100 | 2958.1202 | 6.11 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2065 = -611.85
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2038
Avec un position size USD de -611.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3559 % | 103.7 % | 4 |
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