Long Trade on APP 21 Jan 2026 at 00:09:40
Take profit at 564.3454 (0.14 %) and Stop Loss at 563.1673 (0.07 %)
Long Trade on APP 21 Jan 2026 at 00:09:40
Take profit at 564.3454 (0.14 %) and Stop Loss at 563.1673 (0.07 %)
Position size of 11480.9592 $
Take profit at 564.3454 (0.14 %) and Stop Loss at 563.1673 (0.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.034812 15m : -0.034253 1H : -0.024764 |
0 |
Indicators:
89181.9
0.00367729
89509.9
-0.034812
90060.3
-0.00611188
89509.9
-0.034253
92494.2
-0.0322657
89509.9
-0.024764
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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 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 |
| 2026-01-20 23:55:00 | 563.56 | ↑ High |
| 2026-01-21 00:05:00 | 563.56 | ↑ High |
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 |
|---|---|---|
| 21 Jan 2026 00:09:40 |
21 Jan 2026 00:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 563.56 | 563.1673 | 564.3454 | 2 | 434 |
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 = 563.1673 - 563.56 = -0.39269999999999
Récompense (distance jusqu'au take profit):
E - TP = 563.56 - 564.3454 = -0.7854000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7854000000001 / -0.39269999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11480.9592 | 100 | 20.3722 | 114.81 |
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 / -0.39269999999999 = -20.37
Taille de position USD = -20.37 x 563.56 = -11479.72
Donc, tu peux acheter -20.37 avec un stoploss a 563.1673
Avec un position size USD de -11479.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.37 x -0.39269999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.37 x -0.7854000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0834 % | 119.66 % | 7 |
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