Long Trade on FRAX 19 Jan 2026 at 15:28:03
Take profit at 1.3406 (4.91 %) and Stop Loss at 1.2463 (2.47 %)
Long Trade on FRAX 19 Jan 2026 at 15:28:03
Take profit at 1.3406 (4.91 %) and Stop Loss at 1.2463 (2.47 %)
Position size of 325.5278 $
Take profit at 1.3406 (4.91 %) and Stop Loss at 1.2463 (2.47 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.035809 15m : -0.057877 1H : -0.071861 |
0 |
Indicators:
93051.3
0.00177775
93216.8
0.035809
93392.9
-0.00248526
93160.8
-0.057877
94606.6
-0.0146912
93216.8
-0.071861
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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 09:45:00 | 1.48725 | ↑ High |
| 2026-01-19 10:30:00 | 1.34567 | ↓ Low |
| 2026-01-19 12:10:00 | 1.26596 | ↓ Low |
| 2026-01-19 12:50:00 | 1.35511 | ↑ High |
| 2026-01-19 13:25:00 | 1.30956 | ↓ Low |
| 2026-01-19 13:55:00 | 1.35581 | ↑ High |
| 2026-01-19 14:10:00 | 1.3244 | ↓ Low |
| 2026-01-19 14:25:00 | 1.36683 | ↑ High |
| 2026-01-19 15:20:00 | 1.33716 | ↑ High |
| 2026-01-19 15:25:00 | 1.18223 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 14:15:00 | 1.36683 | ↑ High |
| 2026-01-19 15:15:00 | 1.18223 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 15:00:00 | 1.18223 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 15:28:03 |
19 Jan 2026 15:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2778 | 1.2463 | 1.3406 | 1.99 | 0.6481 |
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 = 1.2463 - 1.2778 = -0.0315
Récompense (distance jusqu'au take profit):
E - TP = 1.2778 - 1.3406 = -0.0628
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0628 / -0.0315 = 1.9937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.5278 | 100 | 254.7664 | 3.26 |
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 / -0.0315 = -253.97
Taille de position USD = -253.97 x 1.2778 = -324.52
Donc, tu peux acheter -253.97 avec un stoploss a 1.2463
Avec un position size USD de -324.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -253.97 x -0.0315 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -253.97 x -0.0628 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.2014 % | 494.95 % | 0 |
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