Long Trade on FUTU 21 Jan 2026 at 00:09:57
Take profit at 171.9352 (0.17 %) and Stop Loss at 171.4924 (0.086 %)
Long Trade on FUTU 21 Jan 2026 at 00:09:57
Take profit at 171.9352 (0.17 %) and Stop Loss at 171.4924 (0.086 %)
Position size of 9302.0995 $
Take profit at 171.9352 (0.17 %) and Stop Loss at 171.4924 (0.086 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.029657 15m : -0.022324 1H : 0.085909 |
0 |
Indicators:
89181.9
0.00367729
89509.9
0.029657
90060.3
-0.00611188
89509.9
-0.022324
92494.2
-0.0322657
89509.9
0.085909
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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 22:20:00 | 172.3 | ↑ High |
| 2026-01-20 22:30:00 | 172.3 | ↑ High |
| 2026-01-20 22:55:00 | 171.82 | ↓ Low |
| 2026-01-20 23:05:00 | 171.82 | ↓ Low |
| 2026-01-20 23:15:00 | 171.82 | ↓ Low |
| 2026-01-20 23:25:00 | 171.82 | ↓ Low |
| 2026-01-20 23:30:00 | 172.18 | ↑ High |
| 2026-01-20 23:40:00 | 172.18 | ↑ High |
| 2026-01-20 23:50:00 | 172.18 | ↑ High |
| 2026-01-21 00:00:00 | 172.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 09:30:00 | 166.79 | ↓ Low |
| 2026-01-20 10:30:00 | 172.27 | ↑ High |
| 2026-01-20 11:15:00 | 169.96 | ↓ Low |
| 2026-01-20 12:45:00 | 172.78 | ↑ High |
| 2026-01-20 14:30:00 | 169.88 | ↓ Low |
| 2026-01-20 15:45:00 | 171.62 | ↑ High |
| 2026-01-20 18:15:00 | 170.6 | ↓ Low |
| 2026-01-20 20:00:00 | 170.3 | ↓ Low |
| 2026-01-20 21:30:00 | 172.54 | ↑ High |
| 2026-01-21 00:00:00 | 172.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 11:00:00 | 171.44 | ↓ Low |
| 2026-01-19 12:00:00 | 171.44 | ↑ High |
| 2026-01-19 13:00:00 | 171.44 | ↓ Low |
| 2026-01-19 14:00:00 | 171.44 | ↑ High |
| 2026-01-19 16:00:00 | 171.44 | ↑ High |
| 2026-01-19 18:00:00 | 171.44 | ↑ High |
| 2026-01-19 20:00:00 | 171.44 | ↑ High |
| 2026-01-20 09:00:00 | 166.79 | ↓ Low |
| 2026-01-20 12:00:00 | 172.78 | ↑ High |
| 2026-01-20 21:00:00 | 172.54 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 00:09:57 |
21 Jan 2026 00:10:00 |
3 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 171.64 | 171.4924 | 171.9352 | 2 | 151.82 |
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 = 171.4924 - 171.64 = -0.14759999999998
Récompense (distance jusqu'au take profit):
E - TP = 171.64 - 171.9352 = -0.29520000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29520000000002 / -0.14759999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9302.0995 | 100 | 54.1954 | 93.02 |
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 / -0.14759999999998 = -54.2
Taille de position USD = -54.2 x 171.64 = -9302.89
Donc, tu peux acheter -54.2 avec un stoploss a 171.4924
Avec un position size USD de -9302.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.2 x -0.14759999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.2 x -0.29520000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.086 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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