Long Trade on TRX 18 Jan 2026 at 14:39:05
Take profit at 0.3193 (0.28 %) and Stop Loss at 0.318 (0.13 %)
Long Trade on TRX 18 Jan 2026 at 14:39:05
Take profit at 0.3193 (0.28 %) and Stop Loss at 0.318 (0.13 %)
Position size of 5915.0059 $
Take profit at 0.3193 (0.28 %) and Stop Loss at 0.318 (0.13 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079215 15m : -0.235167 1H : 0.050731 |
0 |
Indicators:
95175.1
0.00259032
95421.7
0.079215
95172.2
0.00264699
95424.2
-0.235167
95636.6
-0.00224746
95421.7
0.050731
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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 07:55:00 | 0.31595 | ↑ High |
| 2026-01-18 08:20:00 | 0.31511 | ↓ Low |
| 2026-01-18 09:25:00 | 0.31614 | ↓ Low |
| 2026-01-18 10:35:00 | 0.31956 | ↑ High |
| 2026-01-18 11:00:00 | 0.31862 | ↓ Low |
| 2026-01-18 11:10:00 | 0.31973 | ↑ High |
| 2026-01-18 11:45:00 | 0.31823 | ↓ Low |
| 2026-01-18 12:20:00 | 0.31808 | ↓ Low |
| 2026-01-18 13:35:00 | 0.31994 | ↑ High |
| 2026-01-18 14:35:00 | 0.31842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 19:30:00 | 0.31695 | ↓ Low |
| 2026-01-17 23:30:00 | 0.31889 | ↓ Low |
| 2026-01-18 00:45:00 | 0.32076 | ↑ High |
| 2026-01-18 03:30:00 | 0.31485 | ↓ Low |
| 2026-01-18 06:15:00 | 0.31802 | ↑ High |
| 2026-01-18 08:15:00 | 0.31511 | ↓ Low |
| 2026-01-18 11:00:00 | 0.31973 | ↑ High |
| 2026-01-18 12:15:00 | 0.31808 | ↓ Low |
| 2026-01-18 13:30:00 | 0.31994 | ↑ High |
| 2026-01-18 14:30:00 | 0.31842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 13:00:00 | 0.30102 | ↓ Low |
| 2026-01-15 04:00:00 | 0.30186 | ↓ Low |
| 2026-01-15 19:00:00 | 0.31252 | ↑ High |
| 2026-01-16 04:00:00 | 0.30614 | ↓ Low |
| 2026-01-16 11:00:00 | 0.30489 | ↓ Low |
| 2026-01-16 17:00:00 | 0.31094 | ↑ High |
| 2026-01-17 03:00:00 | 0.309 | ↓ Low |
| 2026-01-18 00:00:00 | 0.32076 | ↑ High |
| 2026-01-18 03:00:00 | 0.31485 | ↓ Low |
| 2026-01-18 13:00:00 | 0.31994 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 14:39:05 |
18 Jan 2026 15:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3184 | 0.318 | 0.3193 | 2.25 | 0.2856 |
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 = 0.318 - 0.3184 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3184 - 0.3193 = -0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5915.0059 | 100 | 18575.5297 | 59.15 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3184 = -6368
Donc, tu peux acheter -20000 avec un stoploss a 0.318
Avec un position size USD de -6368$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00089999999999996 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.43 $ |
| PNL | PNL % |
|---|---|
| 16.72 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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