Long Trade on APP 21 Jan 2026 at 01:33:26
Take profit at 563.8822 (0.24 %) and Stop Loss at 561.8839 (0.12 %)
Long Trade on APP 21 Jan 2026 at 01:33:26
Take profit at 563.8822 (0.24 %) and Stop Loss at 561.8839 (0.12 %)
Position size of 6756.2567 $
Take profit at 563.8822 (0.24 %) and Stop Loss at 561.8839 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.080275 15m : 0.07137 1H : 0.138606 |
0 |
Indicators:
89366
0.0047749
89792.8
-0.080275
89945.9
-0.00170258
89792.8
0.07137
92449.1
-0.0287333
89792.8
0.138606
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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 22:15:00 | 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 |
| 2026-01-21 00:40:00 | 563.09 | ↓ Low |
| 2026-01-21 01:15:00 | 564.86 | ↑ High |
| 2026-01-21 01:25:00 | 564.86 | ↑ High |
| 2026-01-21 01:30:00 | 561.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 01:15:00 | 564.86 | ↑ High |
| 2026-01-21 01:30:00 | 561.79 | ↓ 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 |
| 2026-01-21 01:00:00 | 561.79 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 01:33:26 |
21 Jan 2026 01:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 562.55 | 561.8839 | 563.8822 | 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 = 561.8839 - 562.55 = -0.66609999999991
Récompense (distance jusqu'au take profit):
E - TP = 562.55 - 563.8822 = -1.3322000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3322000000001 / -0.66609999999991 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6756.2567 | 100 | 12.0101 | 67.56 |
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 / -0.66609999999991 = -12.01
Taille de position USD = -12.01 x 562.55 = -6756.23
Donc, tu peux acheter -12.01 avec un stoploss a 561.8839
Avec un position size USD de -6756.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.01 x -0.66609999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.01 x -1.3322000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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