Long Trade on H 19 Jan 2026 at 07:16:48
Take profit at 0.1997 (2.2 %) and Stop Loss at 0.1933 (1.07 %)
Long Trade on H 19 Jan 2026 at 07:16:48
Take profit at 0.1997 (2.2 %) and Stop Loss at 0.1933 (1.07 %)
Position size of 727.8802 $
Take profit at 0.1997 (2.2 %) and Stop Loss at 0.1933 (1.07 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150833 15m : 0.043704 1H : -0.134741 |
0 |
Indicators:
92871.4
0.00156063
93016.4
0.150833
93644.3
-0.00670579
93016.4
0.043704
94932.3
-0.0201819
93016.4
-0.134741
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 01:55:00 | 0.19921 | ↓ Low |
| 2026-01-19 02:35:00 | 0.20275 | ↑ High |
| 2026-01-19 03:20:00 | 0.19931 | ↓ Low |
| 2026-01-19 03:55:00 | 0.20195 | ↑ High |
| 2026-01-19 04:15:00 | 0.19541 | ↓ Low |
| 2026-01-19 04:50:00 | 0.20341 | ↑ High |
| 2026-01-19 05:35:00 | 0.2032 | ↑ High |
| 2026-01-19 05:40:00 | 0.19907 | ↓ Low |
| 2026-01-19 06:20:00 | 0.20257 | ↑ High |
| 2026-01-19 06:55:00 | 0.19419 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 14:45:00 | 0.1895 | ↑ High |
| 2026-01-18 16:30:00 | 0.18451 | ↓ Low |
| 2026-01-18 19:00:00 | 0.1666 | ↓ Low |
| 2026-01-18 20:00:00 | 0.19986 | ↑ High |
| 2026-01-18 21:45:00 | 0.19061 | ↓ Low |
| 2026-01-18 22:00:00 | 0.20028 | ↑ High |
| 2026-01-19 01:15:00 | 0.20419 | ↑ High |
| 2026-01-19 04:15:00 | 0.19541 | ↓ Low |
| 2026-01-19 04:45:00 | 0.20341 | ↑ High |
| 2026-01-19 06:45:00 | 0.19419 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 20:00:00 | 0.20365 | ↑ High |
| 2026-01-17 11:00:00 | 0.17928 | ↓ Low |
| 2026-01-17 17:00:00 | 0.18567 | ↑ High |
| 2026-01-17 21:00:00 | 0.17877 | ↓ Low |
| 2026-01-17 23:00:00 | 0.18469 | ↑ High |
| 2026-01-18 07:00:00 | 0.17932 | ↓ Low |
| 2026-01-18 08:00:00 | 0.18756 | ↑ High |
| 2026-01-18 19:00:00 | 0.1666 | ↓ Low |
| 2026-01-19 01:00:00 | 0.20419 | ↑ High |
| 2026-01-19 06:00:00 | 0.19419 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 07:16:48 |
19 Jan 2026 07:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1954 | 0.1933 | 0.1997 | 2.05 | 0.1306 |
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 = 0.1933 - 0.1954 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1954 - 0.1997 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 727.8802 | 100 | 3725.078 | 7.28 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1954 = -744.38
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1933
Avec un position size USD de -744.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8096 % | 261.43 % | 1 |
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