Long Trade on INTC 20 Jan 2026 at 14:29:00
Take profit at 48.7165 (1.07 %) and Stop Loss at 47.9418 (0.54 %)
Long Trade on INTC 20 Jan 2026 at 14:29:00
Take profit at 48.7165 (1.07 %) and Stop Loss at 47.9418 (0.54 %)
Position size of 1493.1785 $
Take profit at 48.7165 (1.07 %) and Stop Loss at 47.9418 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : -0.003157 15m : 0.073948 1H : 0.130845 |
0 |
Indicators:
90357.9
-0.00953968
89496
-0.003157
91319.5
-0.0183874
89640.4
0.073948
93168.1
-0.0394142
89496
0.130845
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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 14:15:00 | 48.06 | ↓ 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 14:15:00 | 48.06 | ↓ 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 14:29:00 |
20 Jan 2026 14:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.2 | 47.9418 | 48.7165 | 2 | 45.02 |
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 = 47.9418 - 48.2 = -0.2582
Récompense (distance jusqu'au take profit):
E - TP = 48.2 - 48.7165 = -0.5165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5165 / -0.2582 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1493.1785 | 100 | 30.9788 | 14.93 |
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 / -0.2582 = -30.98
Taille de position USD = -30.98 x 48.2 = -1493.24
Donc, tu peux acheter -30.98 avec un stoploss a 47.9418
Avec un position size USD de -1493.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.98 x -0.2582 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.98 x -0.5165 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5394 % | 100.69 % | 1 |
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