Long Trade on MOVE 18 Jan 2026 at 18:26:05
Take profit at 0.04101 (1.51 %) and Stop Loss at 0.0401 (0.74 %)
Long Trade on MOVE 18 Jan 2026 at 18:26:05
Take profit at 0.04101 (1.51 %) and Stop Loss at 0.0401 (0.74 %)
Position size of 1068.0801 $
Take profit at 0.04101 (1.51 %) and Stop Loss at 0.0401 (0.74 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.39931 15m : 0.006074 1H : -0.085478 |
0 |
Indicators:
95226.9
-0.00446886
94801.4
0.39931
95173.9
-0.000650496
95112
0.006074
95655
-0.00892394
94801.4
-0.085478
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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 18:25:00 | 0.04018 | ↓ 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 18:15:00 | 0.04018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 18:00:00 | 0.04018 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 18:26:05 |
18 Jan 2026 18:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0404 | 0.0401 | 0.04101 | 2.03 | 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 = 0.0401 - 0.0404 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.0404 - 0.04101 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068.0801 | 100 | 26437.6255 | 10.68 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.0404 = -1077.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.0401
Avec un position size USD de -1077.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9158 % | 123.32 % | 0 |
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