Long Trade on FUTU 21 Jan 2026 at 02:07:29
Take profit at 172.2171 (0.14 %) and Stop Loss at 171.8465 (0.072 %)
Long Trade on FUTU 21 Jan 2026 at 02:07:29
Take profit at 172.2171 (0.14 %) and Stop Loss at 171.8465 (0.072 %)
Position size of 11137.4596 $
Take profit at 172.2171 (0.14 %) and Stop Loss at 171.8465 (0.072 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : -0.046083 15m : 0.071745 1H : 0.184029 |
0 |
Indicators:
89248.2
0.00524168
89716.1
-0.046083
89883.8
-0.00186628
89716.1
0.071745
92383.6
-0.0288743
89716.1
0.184029
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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 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 |
| 2026-01-21 00:10:00 | 171.64 | ↓ Low |
| 2026-01-21 00:50:00 | 172.08 | ↓ Low |
| 2026-01-21 01:00:00 | 172.42 | ↑ High |
| 2026-01-21 01:10:00 | 172.42 | ↑ High |
| 2026-01-21 01:20:00 | 172.42 | ↑ High |
| 2026-01-21 02:05:00 | 172.32 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 171.64 | ↓ Low |
| 2026-01-21 01:00:00 | 172.42 | ↑ 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 02:07:29 |
21 Jan 2026 02:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 171.97 | 171.8465 | 172.2171 | 2 | 152.84 |
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 = 171.8465 - 171.97 = -0.12350000000001
Récompense (distance jusqu'au take profit):
E - TP = 171.97 - 172.2171 = -0.24709999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24709999999999 / -0.12350000000001 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11137.4596 | 100 | 64.764 | 111.37 |
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 / -0.12350000000001 = -64.78
Taille de position USD = -64.78 x 171.97 = -11140.22
Donc, tu peux acheter -64.78 avec un stoploss a 171.8465
Avec un position size USD de -11140.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.78 x -0.12350000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.78 x -0.24709999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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