Long Trade on FRAX 19 Jan 2026 at 12:14:10
Take profit at 1.3681 (7.19 %) and Stop Loss at 1.2303 (3.6 %)
Long Trade on FRAX 19 Jan 2026 at 12:14:10
Take profit at 1.3681 (7.19 %) and Stop Loss at 1.2303 (3.6 %)
Position size of 222.3722 $
Take profit at 1.3681 (7.19 %) and Stop Loss at 1.2303 (3.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.065862 15m : 0.057403 1H : -0.10191 |
0 |
Indicators:
93042.9
0.0031714
93338
0.065862
93438
-0.00107125
93338
0.057403
94626.6
-0.0136178
93338
-0.10191
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:00:00 | 1.15 | ↓ Low |
| 2026-01-19 06:10:00 | 1.18467 | ↑ High |
| 2026-01-19 06:35:00 | 1.15471 | ↓ Low |
| 2026-01-19 06:50:00 | 1.22222 | ↑ High |
| 2026-01-19 07:25:00 | 1.15768 | ↓ Low |
| 2026-01-19 08:00:00 | 1.15469 | ↓ Low |
| 2026-01-19 08:35:00 | 1.23538 | ↑ High |
| 2026-01-19 09:45:00 | 1.48725 | ↑ High |
| 2026-01-19 10:30:00 | 1.34567 | ↓ Low |
| 2026-01-19 12:10:00 | 1.26596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 1.05346 | ↓ Low |
| 2026-01-18 19:30:00 | 1.25791 | ↑ High |
| 2026-01-18 22:15:00 | 1.07 | ↓ Low |
| 2026-01-19 00:30:00 | 1.20428 | ↑ High |
| 2026-01-19 02:00:00 | 1.06376 | ↓ Low |
| 2026-01-19 05:15:00 | 1.18511 | ↑ High |
| 2026-01-19 06:45:00 | 1.22222 | ↑ High |
| 2026-01-19 08:00:00 | 1.15469 | ↓ Low |
| 2026-01-19 09:45:00 | 1.48725 | ↑ High |
| 2026-01-19 12:00:00 | 1.26596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 11:00:00 | 0.74351 | ↓ Low |
| 2026-01-16 13:00:00 | 0.83301 | ↑ High |
| 2026-01-16 19:00:00 | 0.73451 | ↓ Low |
| 2026-01-17 06:00:00 | 0.83009 | ↑ High |
| 2026-01-17 08:00:00 | 0.75399 | ↓ Low |
| 2026-01-18 09:00:00 | 1.225 | ↑ High |
| 2026-01-18 17:00:00 | 1.288 | ↑ High |
| 2026-01-18 19:00:00 | 1.05346 | ↓ Low |
| 2026-01-19 02:00:00 | 1.06376 | ↓ Low |
| 2026-01-19 09:00:00 | 1.48725 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 12:14:10 |
19 Jan 2026 15:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2763 | 1.2303 | 1.3681 | 2 | 0.6164 |
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 = 1.2303 - 1.2763 = -0.046
Récompense (distance jusqu'au take profit):
E - TP = 1.2763 - 1.3681 = -0.0918
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0918 / -0.046 = 1.9957
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.3722 | 100 | 174.2374 | 2.22 |
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 / -0.046 = -173.91
Taille de position USD = -173.91 x 1.2763 = -221.96
Donc, tu peux acheter -173.91 avec un stoploss a 1.2303
Avec un position size USD de -221.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.0918 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.19 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.3705 % | 204.5 % | 3 |
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