Long Trade on MOVE 18 Jan 2026 at 18:37:32
Take profit at 0.04067 (1.62 %) and Stop Loss at 0.03969 (0.82 %)
Long Trade on MOVE 18 Jan 2026 at 18:37:32
Take profit at 0.04067 (1.62 %) and Stop Loss at 0.03969 (0.82 %)
Position size of 978.8623 $
Take profit at 0.04067 (1.62 %) and Stop Loss at 0.03969 (0.82 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444224 15m : 0.186008 1H : 0.023133 |
0 |
Indicators:
95201.5
-0.0064821
94584.4
0.444224
95153.9
-0.00640012
94545
0.186008
95650.7
-0.011148
94584.4
0.023133
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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 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 18:35:00 | 0.03993 | ↓ 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 18:30:00 | 0.03993 | ↓ 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 | 0.03993 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 18:37:32 |
18 Jan 2026 18:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04002 | 0.03969 | 0.04067 | 1.97 | 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 = 0.03969 - 0.04002 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.04002 - 0.04067 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.8623 | 100 | 24459.3277 | 9.79 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.04002 = -970.18
Donc, tu peux acheter -24242.42 avec un stoploss a 0.03969
Avec un position size USD de -970.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.049 % | 248.48 % | 0 |
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