Long Trade on VANRY 18 Jan 2026 at 08:25:45
Take profit at 0.01033 (4.62 %) and Stop Loss at 0.009645 (2.32 %)
Long Trade on VANRY 18 Jan 2026 at 08:25:45
Take profit at 0.01033 (4.62 %) and Stop Loss at 0.009645 (2.32 %)
Position size of 345.5891 $
Take profit at 0.01033 (4.62 %) and Stop Loss at 0.009645 (2.32 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : -0.016053 15m : 0.10848 1H : 0.094206 |
0 |
Indicators:
95084.9
-0.00172554
94920.9
-0.016053
95145
-0.00178102
94975.6
0.10848
95364.3
-0.00464961
94920.9
0.094206
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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 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 |
| 2026-01-18 08:00:00 | 0.010227 | ↑ High |
| 2026-01-18 08:20:00 | 0.009861 | ↓ 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 08:15:00 | 0.009861 | ↓ 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 08:25:45 |
18 Jan 2026 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009874 | 0.009645 | 0.01033 | 1.99 | 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 = 0.009645 - 0.009874 = -0.000229
Récompense (distance jusqu'au take profit):
E - TP = 0.009874 - 0.01033 = -0.000456
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000456 / -0.000229 = 1.9913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 345.5891 | 100 | 34999.9061 | 3.46 |
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 / -0.000229 = -34934.5
Taille de position USD = -34934.5 x 0.009874 = -344.94
Donc, tu peux acheter -34934.5 avec un stoploss a 0.009645
Avec un position size USD de -344.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34934.5 x -0.000229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34934.5 x -0.000456 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.62 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 4.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7521 % | 75.55 % | 4 |
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