Long Trade on APP 20 Jan 2026 at 23:47:02
Take profit at 564.617 (0.19 %) and Stop Loss at 563.0315 (0.094 %)
Long Trade on APP 20 Jan 2026 at 23:47:02
Take profit at 564.617 (0.19 %) and Stop Loss at 563.0315 (0.094 %)
Position size of 8531.082 $
Take profit at 564.617 (0.19 %) and Stop Loss at 563.0315 (0.094 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : -0.020477 15m : -0.144052 1H : 0.05614 |
0 |
Indicators:
89181.7
0.00412174
89549.3
-0.020477
90073
-0.00581464
89549.3
-0.144052
92560.8
-0.032536
89549.3
0.05614
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Market Structure Score: 0
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 23:25:00 | 562.5 | ↓ 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 23:15:00 | 562.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 23:00:00 | 562.5 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 23:47:02 |
21 Jan 2026 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 563.56 | 563.0315 | 564.617 | 2 | 416.4 |
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 = 563.0315 - 563.56 = -0.52849999999989
Récompense (distance jusqu'au take profit):
E - TP = 563.56 - 564.617 = -1.057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.057 / -0.52849999999989 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8531.082 | 100 | 15.1378 | 85.31 |
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 / -0.52849999999989 = -15.14
Taille de position USD = -15.14 x 563.56 = -8532.3
Donc, tu peux acheter -15.14 avec un stoploss a 563.0315
Avec un position size USD de -8532.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.14 x -0.52849999999989 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.14 x -1.057 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0834 % | 88.91 % | 15 |
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