Long Trade on VANRY 18 Jan 2026 at 07:38:34
Take profit at 0.0106 (5.58 %) and Stop Loss at 0.009752 (2.87 %)
Long Trade on VANRY 18 Jan 2026 at 07:38:34
Take profit at 0.0106 (5.58 %) and Stop Loss at 0.009752 (2.87 %)
Position size of 282.3944 $
Take profit at 0.0106 (5.58 %) and Stop Loss at 0.009752 (2.87 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : -0.132814 15m : -0.004192 1H : -0.0965 |
0 |
Indicators:
95102.9
0.0002254
95124.4
-0.132814
95160.3
-0.000785614
95085.6
-0.004192
95375.2
-0.00263031
95124.4
-0.0965
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 00:40:00 | 0.009682 | ↑ High |
| 2026-01-18 01:20:00 | 0.009668 | ↑ High |
| 2026-01-18 01:35:00 | 0.009419 | ↓ Low |
| 2026-01-18 02:10:00 | 0.009396 | ↓ Low |
| 2026-01-18 04:05:00 | 0.010477 | ↑ High |
| 2026-01-18 05:20:00 | 0.011437 | ↑ High |
| 2026-01-18 05:50:00 | 0.010128 | ↓ Low |
| 2026-01-18 06:50:00 | 0.010675 | ↑ High |
| 2026-01-18 07:00:00 | 0.010247 | ↓ Low |
| 2026-01-18 07:35:00 | 0.01001 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 14:15:00 | 0.008875 | ↑ High |
| 2026-01-17 14:45:00 | 0.008797 | ↓ Low |
| 2026-01-17 16:00:00 | 0.009826 | ↑ High |
| 2026-01-17 18:00:00 | 0.009142 | ↑ High |
| 2026-01-17 19:00:00 | 0.008918 | ↓ Low |
| 2026-01-17 21:45:00 | 0.009378 | ↑ High |
| 2026-01-18 00:30:00 | 0.009682 | ↑ High |
| 2026-01-18 02:00:00 | 0.009396 | ↓ Low |
| 2026-01-18 05:15:00 | 0.011437 | ↑ High |
| 2026-01-18 07:30:00 | 0.01001 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:00:00 | 0.008912 | ↑ High |
| 2026-01-14 14:00:00 | 0.008912 | ↑ High |
| 2026-01-14 23:00:00 | 0.008498 | ↓ Low |
| 2026-01-15 14:00:00 | 0.008188 | ↓ Low |
| 2026-01-15 21:00:00 | 0.008176 | ↓ Low |
| 2026-01-16 05:00:00 | 0.008435 | ↑ High |
| 2026-01-16 10:00:00 | 0.008263 | ↓ Low |
| 2026-01-16 20:00:00 | 0.008505 | ↑ High |
| 2026-01-17 16:00:00 | 0.009826 | ↑ High |
| 2026-01-18 05:00:00 | 0.011437 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 07:38:34 |
18 Jan 2026 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01004 | 0.009752 | 0.0106 | 1.94 | 0.005281 |
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 = 0.009752 - 0.01004 = -0.000288
Récompense (distance jusqu'au take profit):
E - TP = 0.01004 - 0.0106 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.000288 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 282.3944 | 100 | 28138.1428 | 2.82 |
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 / -0.000288 = -27777.78
Taille de position USD = -27777.78 x 0.01004 = -278.89
Donc, tu peux acheter -27777.78 avec un stoploss a 0.009752
Avec un position size USD de -278.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27777.78 x -0.000288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27777.78 x -0.00056 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.58 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3765 % | 117.71 % | 2 |
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