Long Trade on MOVE 18 Jan 2026 at 09:00:14
Take profit at 0.04135 (4.23 %) and Stop Loss at 0.03883 (2.12 %)
Long Trade on MOVE 18 Jan 2026 at 09:00:14
Take profit at 0.04135 (4.23 %) and Stop Loss at 0.03883 (2.12 %)
Position size of 378.7199 $
Take profit at 0.04135 (4.23 %) and Stop Loss at 0.03883 (2.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.015248 15m : 0.013043 1H : -0.078223 |
0 |
Indicators:
95098.3
0.000127276
95110.5
0.015248
95156.3
-0.000481637
95110.5
0.013043
95324.8
-0.00224909
95110.5
-0.078223
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 02:15:00 | 0.03705 | ↓ Low |
| 2026-01-18 03:30:00 | 0.03758 | ↑ High |
| 2026-01-18 03:35:00 | 0.03735 | ↓ Low |
| 2026-01-18 04:05:00 | 0.03751 | ↑ High |
| 2026-01-18 04:25:00 | 0.03735 | ↓ Low |
| 2026-01-18 06:25:00 | 0.04464 | ↑ High |
| 2026-01-18 07:05:00 | 0.04012 | ↓ Low |
| 2026-01-18 07:20:00 | 0.04145 | ↑ High |
| 2026-01-18 08:15:00 | 0.04223 | ↑ High |
| 2026-01-18 09:00:00 | 0.03952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 09:30:00 | 0.03901 | ↑ High |
| 2026-01-17 11:30:00 | 0.03836 | ↓ Low |
| 2026-01-17 15:00:00 | 0.03903 | ↑ High |
| 2026-01-17 18:45:00 | 0.03854 | ↑ High |
| 2026-01-17 20:00:00 | 0.03736 | ↓ Low |
| 2026-01-17 23:15:00 | 0.03715 | ↓ Low |
| 2026-01-18 02:15:00 | 0.03705 | ↓ Low |
| 2026-01-18 06:15:00 | 0.04464 | ↑ High |
| 2026-01-18 08:15:00 | 0.04223 | ↑ High |
| 2026-01-18 09:00:00 | 0.03952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 17:00:00 | 0.037 | ↓ Low |
| 2026-01-14 21:00:00 | 0.0445 | ↑ High |
| 2026-01-15 16:00:00 | 0.0399 | ↑ High |
| 2026-01-15 20:00:00 | 0.03614 | ↓ Low |
| 2026-01-16 18:00:00 | 0.04008 | ↑ High |
| 2026-01-17 02:00:00 | 0.03852 | ↓ Low |
| 2026-01-17 09:00:00 | 0.0382 | ↓ Low |
| 2026-01-17 15:00:00 | 0.03903 | ↑ High |
| 2026-01-18 02:00:00 | 0.03705 | ↓ Low |
| 2026-01-18 06:00:00 | 0.04464 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 09:00:14 |
18 Jan 2026 15:15:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03967 | 0.03883 | 0.04135 | 2 | 0.02159 |
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 = 0.03883 - 0.03967 = -0.00083999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03967 - 0.04135 = -0.00168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00168 / -0.00083999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.7199 | 100 | 9546.7573 | 3.79 |
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 / -0.00083999999999999 = -9523.81
Taille de position USD = -9523.81 x 0.03967 = -377.81
Donc, tu peux acheter -9523.81 avec un stoploss a 0.03883
Avec un position size USD de -377.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.23 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2017 % | 9.53 % | 1 |
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