Long Trade on APP 20 Jan 2026 at 23:08:13
Take profit at 565.805 (0.2 %) and Stop Loss at 564.1325 (0.099 %)
Long Trade on APP 20 Jan 2026 at 23:08:13
Take profit at 565.805 (0.2 %) and Stop Loss at 564.1325 (0.099 %)
Position size of 8102.8552 $
Take profit at 565.805 (0.2 %) and Stop Loss at 564.1325 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.022575 15m : 0.041528 1H : 0.056657 |
0 |
Indicators:
89150.8
0.00304392
89422.2
0.022575
90118.3
-0.00772506
89422.2
0.041528
92558.3
-0.0338829
89422.2
0.056657
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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 23:05:00 | 564.34 | ↓ 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 23:00:00 | 564.34 | ↓ 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 23:08:13 |
20 Jan 2026 23:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 564.69 | 564.1325 | 565.805 | 2 | 438.95 |
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 = 564.1325 - 564.69 = -0.5575
Récompense (distance jusqu'au take profit):
E - TP = 564.69 - 565.805 = -1.1149999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1149999999999 / -0.5575 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8102.8552 | 100 | 14.3492 | 81.03 |
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 / -0.5575 = -14.35
Taille de position USD = -14.35 x 564.69 = -8103.3
Donc, tu peux acheter -14.35 avec un stoploss a 564.1325
Avec un position size USD de -8103.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.35 x -0.5575 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.35 x -1.1149999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1133 % | 114.79 % | 0 |
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