Long Trade on INTC 20 Jan 2026 at 14:10:08
Take profit at 48.6247 (1.09 %) and Stop Loss at 47.8377 (0.55 %)
Long Trade on INTC 20 Jan 2026 at 14:10:08
Take profit at 48.6247 (1.09 %) and Stop Loss at 47.8377 (0.55 %)
Position size of 1466.85 $
Take profit at 48.6247 (1.09 %) and Stop Loss at 47.8377 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004715 15m : -0.027779 1H : -0.124978 |
0 |
Indicators:
90396
-0.00779564
89691.4
0.004715
91337.1
-0.0180188
89691.4
-0.027779
93172
-0.0373569
89691.4
-0.124978
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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 14:05:00 | 48.1 | ↓ 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 14:00:00 | 48.1 | ↓ 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 14:10:08 |
20 Jan 2026 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.1 | 47.8377 | 48.6247 | 2 | 45.19 |
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 = 47.8377 - 48.1 = -0.2623
Récompense (distance jusqu'au take profit):
E - TP = 48.1 - 48.6247 = -0.5247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5247 / -0.2623 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466.85 | 100 | 30.4958 | 14.67 |
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 / -0.2623 = -30.5
Taille de position USD = -30.5 x 48.1 = -1467.05
Donc, tu peux acheter -30.5 avec un stoploss a 47.8377
Avec un position size USD de -1467.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.5 x -0.2623 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.5 x -0.5247 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3326 % | 60.99 % | 6 |
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