Long Trade on VANRY 18 Jan 2026 at 08:59:45
Take profit at 0.0102 (3.53 %) and Stop Loss at 0.009676 (1.79 %)
Long Trade on VANRY 18 Jan 2026 at 08:59:45
Take profit at 0.0102 (3.53 %) and Stop Loss at 0.009676 (1.79 %)
Position size of 446.9925 $
Take profit at 0.0102 (3.53 %) and Stop Loss at 0.009676 (1.79 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : -0.084051 15m : -0.103253 1H : -0.055655 |
0 |
Indicators:
95095.6
0.000157159
95110.6
-0.084051
95140
-0.000104791
95130.1
-0.103253
95368
-0.00269968
95110.6
-0.055655
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 0.008912
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 14:00:00
[1] => 0.008912
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 23:00:00
[1] => 0.008498
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 14:00:00
[1] => 0.008188
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 21:00:00
[1] => 0.008176
[2] => L
)
[5] => Array
(
[0] => 2026-01-16 05:00:00
[1] => 0.008435
[2] => H
)
[6] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.008263
[2] => L
)
[7] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.008505
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 16:00:00
[1] => 0.009826
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 05:00:00
[1] => 0.011437
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.9109906444
[ms_dist_from_last_low_pct] => 19.157690911291
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 46
[ms_last_swing_amplitude_pct] => 16.395277834317
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 14:15:00
[1] => 0.008875
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 14:45:00
[1] => 0.008797
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 16:00:00
[1] => 0.009826
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 18:00:00
[1] => 0.009142
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 19:00:00
[1] => 0.008918
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 21:45:00
[1] => 0.009378
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 00:30:00
[1] => 0.009682
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 02:00:00
[1] => 0.009396
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 05:15:00
[1] => 0.011437
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 08:45:00
[1] => 0.00979
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.9109906444
[ms_dist_from_last_low_pct] => 0.57201225740552
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.82328907048
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 02:10:00
[1] => 0.009396
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 04:05:00
[1] => 0.010477
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 05:20:00
[1] => 0.011437
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 05:50:00
[1] => 0.010128
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 06:50:00
[1] => 0.010675
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 07:00:00
[1] => 0.010247
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 07:35:00
[1] => 0.01001
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 08:00:00
[1] => 0.010227
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 08:20:00
[1] => 0.009861
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 08:55:00
[1] => 0.00979
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.7254326782047
[ms_dist_from_last_low_pct] => 0.57201225740552
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.72522982635342
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 08:55:00 | 0.00979 | ↓ 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 08:45:00 | 0.00979 | ↓ 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 08:59:45 |
18 Jan 2026 09:30:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009852 | 0.009676 | 0.0102 | 1.98 | 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 = 0.009676 - 0.009852 = -0.000176
Récompense (distance jusqu'au take profit):
E - TP = 0.009852 - 0.0102 = -0.000348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000348 / -0.000176 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.9925 | 100 | 45370.7397 | 4.47 |
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 / -0.000176 = -45454.55
Taille de position USD = -45454.55 x 0.009852 = -447.82
Donc, tu peux acheter -45454.55 avec un stoploss a 0.009676
Avec un position size USD de -447.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45454.55 x -0.000176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45454.55 x -0.000348 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.53 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 3.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5327 % | 85.8 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.010204
[stop_loss] => 0.009676
[rr_ratio] => 2
[closed_at] => 2026-01-18 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.010292
[stop_loss] => 0.009676
[rr_ratio] => 2.5
[closed_at] => 2026-01-18 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01038
[stop_loss] => 0.009676
[rr_ratio] => 3
[closed_at] => 2026-01-18 09:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.010468
[stop_loss] => 0.009676
[rr_ratio] => 3.5
[closed_at] => 2026-01-18 10:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.010556
[stop_loss] => 0.009676
[rr_ratio] => 4
[closed_at] => 2026-01-18 10:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.010644
[stop_loss] => 0.009676
[rr_ratio] => 4.5
[closed_at] => 2026-01-18 10:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.010732
[stop_loss] => 0.009676
[rr_ratio] => 5
[closed_at] => 2026-01-18 10:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01082
[stop_loss] => 0.009676
[rr_ratio] => 5.5
[closed_at] => 2026-01-18 10:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.010908
[stop_loss] => 0.009676
[rr_ratio] => 6
[closed_at] => 2026-01-18 10:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.010996
[stop_loss] => 0.009676
[rr_ratio] => 6.5
[closed_at] => 2026-01-18 10:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.011084
[stop_loss] => 0.009676
[rr_ratio] => 7
[closed_at] => 2026-01-18 10:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001639
[max_drawdown] => 0.000151
[rr_ratio] => 10.85
[high] => 0.01149100
[low] => 0.00970100
[mfe_pct] => 16.64
[mae_pct] => 1.53
[mfe_mae_ratio] => 10.85
[candles_analyzed] => 24
[start_at] => 2026-01-18T08:59:45-05:00
[end_at] => 2026-01-18T10:59:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.001639
[max_drawdown] => 0.000151
[rr_ratio] => 10.85
[high] => 0.01149100
[low] => 0.00970100
[mfe_pct] => 16.64
[mae_pct] => 1.53
[mfe_mae_ratio] => 10.85
[candles_analyzed] => 84
[start_at] => 2026-01-18T08:59:45-05:00
[end_at] => 2026-01-18T15:59:45-05:00
)
[breakout] => Array
(
[high_before] => 0.01143700
[high_after] => 0.01149100
[low_before] => 0.00979000
[low_after] => 0.00970100
[is_new_high] => 1
[is_new_low] =>
)
)