Long Trade on TRX 18 Jan 2026 at 18:36:03
Take profit at 0.3197 (0.28 %) and Stop Loss at 0.3184 (0.13 %)
Long Trade on TRX 18 Jan 2026 at 18:36:03
Take profit at 0.3197 (0.28 %) and Stop Loss at 0.3184 (0.13 %)
Position size of 5787.5549 $
Take profit at 0.3197 (0.28 %) and Stop Loss at 0.3184 (0.13 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.131593 15m : 0.111572 1H : -0.084114 |
0 |
Indicators:
95201.2
-0.00662935
94570.1
0.131593
95153.9
-0.00640012
94545
0.111572
95650.4
-0.0112946
94570.1
-0.084114
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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 12:20:00 | 0.31808 | ↓ Low |
| 2026-01-18 13:35:00 | 0.31994 | ↑ High |
| 2026-01-18 14:55:00 | 0.3184 | ↓ Low |
| 2026-01-18 16:05:00 | 0.32037 | ↑ High |
| 2026-01-18 16:15:00 | 0.31947 | ↓ Low |
| 2026-01-18 16:40:00 | 0.32005 | ↑ High |
| 2026-01-18 16:55:00 | 0.319 | ↓ Low |
| 2026-01-18 17:55:00 | 0.31969 | ↓ Low |
| 2026-01-18 18:00:00 | 0.32031 | ↑ High |
| 2026-01-18 18:35:00 | 0.31869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 0.3184 | ↓ Low |
| 2026-01-18 16:00:00 | 0.32037 | ↑ High |
| 2026-01-18 16:45:00 | 0.319 | ↓ Low |
| 2026-01-18 18:00:00 | 0.32031 | ↑ High |
| 2026-01-18 18:30:00 | 0.31869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 15:00:00 | 0.30252 | ↓ 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 16:00:00 | 0.32037 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 18:36:03 |
18 Jan 2026 18:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3188 | 0.3184 | 0.3197 | 2.25 | 0.2865 |
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 = 0.3184 - 0.3188 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3188 - 0.3197 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999996 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5787.5549 | 100 | 18154.1872 | 57.88 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.3188 = -6376
Donc, tu peux acheter -20000 avec un stoploss a 0.3184
Avec un position size USD de -6376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.26 $ |
| PNL | PNL % |
|---|---|
| -7.26 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2353 % | 187.49 % | 0 |
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