Long Trade on INTC 20 Jan 2026 at 13:56:59
Take profit at 48.7959 (1.15 %) and Stop Loss at 47.9621 (0.58 %)
Long Trade on INTC 20 Jan 2026 at 13:56:59
Take profit at 48.7959 (1.15 %) and Stop Loss at 47.9621 (0.58 %)
Position size of 1388.4766 $
Take profit at 48.7959 (1.15 %) and Stop Loss at 47.9621 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.018644 15m : 0.010481 1H : 0.02935 |
0 |
Indicators:
90439.1
-0.0108859
89454.6
0.018644
91388.2
-0.0198889
89570.6
0.010481
93203.9
-0.0402278
89454.6
0.02935
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 06:35:00 | 46.09 | ↓ Low |
| 2026-01-20 08:10:00 | 47.39 | ↑ High |
| 2026-01-20 08:30:00 | 46.79 | ↓ Low |
| 2026-01-20 08:40:00 | 47.19 | ↑ High |
| 2026-01-20 08:50:00 | 47.19 | ↑ High |
| 2026-01-20 09:05:00 | 46.82 | ↓ Low |
| 2026-01-20 10:35:00 | 50.29 | ↑ High |
| 2026-01-20 11:05:00 | 49.12 | ↓ Low |
| 2026-01-20 11:50:00 | 50.04 | ↑ High |
| 2026-01-20 13:50:00 | 48.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 18:15:00 | 47.09 | ↑ High |
| 2026-01-19 20:00:00 | 47.42 | ↑ High |
| 2026-01-20 00:00:00 | 46.08 | ↓ Low |
| 2026-01-20 01:30:00 | 45.84 | ↓ Low |
| 2026-01-20 02:45:00 | 46.64 | ↑ High |
| 2026-01-20 03:30:00 | 45.86 | ↓ Low |
| 2026-01-20 05:15:00 | 46.46 | ↑ High |
| 2026-01-20 06:30:00 | 46.09 | ↓ Low |
| 2026-01-20 10:30:00 | 50.29 | ↑ High |
| 2026-01-20 13:45:00 | 48.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 21:00:00 | 47.1 | ↑ High |
| 2026-01-19 03:00:00 | 47.09 | ↑ High |
| 2026-01-19 05:00:00 | 47.09 | ↑ High |
| 2026-01-19 07:00:00 | 47.09 | ↑ High |
| 2026-01-19 09:00:00 | 47.09 | ↑ High |
| 2026-01-19 11:00:00 | 47.09 | ↑ High |
| 2026-01-19 13:00:00 | 47.09 | ↑ High |
| 2026-01-19 20:00:00 | 47.42 | ↑ High |
| 2026-01-20 01:00:00 | 45.84 | ↓ Low |
| 2026-01-20 10:00:00 | 50.29 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 13:56:59 |
20 Jan 2026 14:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.24 | 47.9621 | 48.7959 | 2 | 45.58 |
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 = 47.9621 - 48.24 = -0.2779
Récompense (distance jusqu'au take profit):
E - TP = 48.24 - 48.7959 = -0.5559
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5559 / -0.2779 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1388.4766 | 100 | 28.7827 | 13.88 |
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 / -0.2779 = -28.79
Taille de position USD = -28.79 x 48.24 = -1388.83
Donc, tu peux acheter -28.79 avec un stoploss a 47.9621
Avec un position size USD de -1388.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.79 x -0.2779 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.79 x -0.5559 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6219 % | 107.95 % | 5 |
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