Long Trade on MOVE 18 Jan 2026 at 18:13:51
Take profit at 0.04121 (1.4 %) and Stop Loss at 0.04036 (0.69 %)
Long Trade on MOVE 18 Jan 2026 at 18:13:51
Take profit at 0.04121 (1.4 %) and Stop Loss at 0.04036 (0.69 %)
Position size of 1149.6155 $
Take profit at 0.04121 (1.4 %) and Stop Loss at 0.04036 (0.69 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.314907 15m : 0.024715 1H : -0.082862 |
0 |
Indicators:
95238.1
-0.00205432
95042.5
0.314907
95179.8
-0.00144335
95042.5
0.024715
95659.7
-0.00645301
95042.5
-0.082862
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:45:00 | 0.03994 | ↓ Low |
| 2026-01-18 12:25:00 | 0.04085 | ↑ High |
| 2026-01-18 14:00:00 | 0.04114 | ↑ High |
| 2026-01-18 14:20:00 | 0.04062 | ↓ Low |
| 2026-01-18 15:25:00 | 0.04202 | ↑ High |
| 2026-01-18 16:15:00 | 0.04117 | ↓ Low |
| 2026-01-18 16:35:00 | 0.04161 | ↑ High |
| 2026-01-18 17:15:00 | 0.04097 | ↓ Low |
| 2026-01-18 17:35:00 | 0.04152 | ↑ High |
| 2026-01-18 18:05:00 | 0.04053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 10:30:00 | 0.04098 | ↑ High |
| 2026-01-18 11:45:00 | 0.03994 | ↓ Low |
| 2026-01-18 15:15:00 | 0.04202 | ↑ High |
| 2026-01-18 18:00:00 | 0.04053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 15:00:00 | 0.04202 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 18:13:51 |
18 Jan 2026 18:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04064 | 0.04036 | 0.04121 | 2.04 | 0.02199 |
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 = 0.04036 - 0.04064 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.04064 - 0.04121 = -0.00056999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056999999999999 / -0.00028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1149.6155 | 100 | 28287.782 | 11.50 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.04064 = -1161.14
Donc, tu peux acheter -28571.43 avec un stoploss a 0.04036
Avec un position size USD de -1161.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056999999999999 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8612 % | 124.99 % | 2 |
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