Long Trade on APP 20 Jan 2026 at 23:03:02
Take profit at 566.0371 (0.2 %) and Stop Loss at 564.3015 (0.1 %)
Long Trade on APP 20 Jan 2026 at 23:03:02
Take profit at 566.0371 (0.2 %) and Stop Loss at 564.3015 (0.1 %)
Position size of 7811.0774 $
Take profit at 566.0371 (0.2 %) and Stop Loss at 564.3015 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.03575 15m : 0.064203 1H : -0.024147 |
0 |
Indicators:
89102.7
0.00314381
89382.9
0.03575
90117.5
-0.00815259
89382.9
0.064203
92557.5
-0.0342994
89382.9
-0.024147
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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 19:50:00 | 562.96 | ↓ Low |
| 2026-01-20 20:00:00 | 567.19 | ↑ High |
| 2026-01-20 20:35:00 | 567.16 | ↓ Low |
| 2026-01-20 20:40:00 | 568.87 | ↑ High |
| 2026-01-20 20:50:00 | 568.87 | ↑ High |
| 2026-01-20 21:30:00 | 566.91 | ↓ Low |
| 2026-01-20 22:15:00 | 566.06 | ↓ Low |
| 2026-01-20 22:25:00 | 566.06 | ↓ Low |
| 2026-01-20 22:30:00 | 567.21 | ↑ High |
| 2026-01-20 22:55:00 | 564.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 01:00:00 | 544.22 | ↑ High |
| 2026-01-20 01:30:00 | 538.53 | ↓ Low |
| 2026-01-20 04:30:00 | 501.72 | ↓ Low |
| 2026-01-20 11:45:00 | 578.23 | ↑ High |
| 2026-01-20 15:30:00 | 561.92 | ↓ Low |
| 2026-01-20 16:00:00 | 567.23 | ↑ High |
| 2026-01-20 18:15:00 | 565.76 | ↑ High |
| 2026-01-20 19:00:00 | 562.84 | ↓ Low |
| 2026-01-20 20:30:00 | 568.87 | ↑ High |
| 2026-01-20 22:45:00 | 564.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 12:00:00 | 567.61 | ↓ Low |
| 2026-01-19 13:00:00 | 567.61 | ↑ High |
| 2026-01-19 14:00:00 | 567.61 | ↓ Low |
| 2026-01-19 15:00:00 | 567.61 | ↑ High |
| 2026-01-19 17:00:00 | 567.61 | ↑ High |
| 2026-01-19 19:00:00 | 567.61 | ↑ High |
| 2026-01-19 22:00:00 | 536.37 | ↓ Low |
| 2026-01-20 04:00:00 | 501.72 | ↓ Low |
| 2026-01-20 11:00:00 | 578.23 | ↑ High |
| 2026-01-20 20:00:00 | 568.87 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 23:03:02 |
20 Jan 2026 23:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 564.88 | 564.3015 | 566.0371 | 2 | 444.31 |
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 = 564.3015 - 564.88 = -0.57849999999996
Récompense (distance jusqu'au take profit):
E - TP = 564.88 - 566.0371 = -1.1571
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1571 / -0.57849999999996 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7811.0774 | 100 | 13.8279 | 78.11 |
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 / -0.57849999999996 = -13.83
Taille de position USD = -13.83 x 564.88 = -7812.29
Donc, tu peux acheter -13.83 avec un stoploss a 564.3015
Avec un position size USD de -7812.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.83 x -0.57849999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.83 x -1.1571 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1469 % | 143.46 % | 1 |
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