Long Trade on NAORIS 21 Jan 2026 at 03:10:19
Take profit at 0.0475 (11.87 %) and Stop Loss at 0.03994 (5.93 %)
Long Trade on NAORIS 21 Jan 2026 at 03:10:19
Take profit at 0.0475 (11.87 %) and Stop Loss at 0.03994 (5.93 %)
Position size of 134.6888 $
Take profit at 0.0475 (11.87 %) and Stop Loss at 0.03994 (5.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034804 15m : -0.013091 1H : 0.106214 |
0 |
Indicators:
89259.3
-0.000121522
89248.5
0.034804
89806.5
-0.00621433
89248.5
-0.013091
92312.5
-0.0331924
89248.5
0.106214
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 20:55:00 | 0.05154 | ↓ Low |
| 2026-01-20 21:00:00 | 0.06123 | ↑ High |
| 2026-01-20 22:05:00 | 0.05231 | ↓ Low |
| 2026-01-20 22:20:00 | 0.05848 | ↑ High |
| 2026-01-20 23:35:00 | 0.051 | ↓ Low |
| 2026-01-21 00:20:00 | 0.04776 | ↓ Low |
| 2026-01-21 00:35:00 | 0.0538 | ↑ High |
| 2026-01-21 01:15:00 | 0.05394 | ↑ High |
| 2026-01-21 02:00:00 | 0.0455 | ↓ Low |
| 2026-01-21 03:10:00 | 0.03943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 06:00:00 | 0.02355 | ↑ High |
| 2026-01-20 07:45:00 | 0.02344 | ↑ High |
| 2026-01-20 08:45:00 | 0.02288 | ↓ Low |
| 2026-01-20 10:45:00 | 0.02272 | ↓ Low |
| 2026-01-20 15:30:00 | 0.03371 | ↑ High |
| 2026-01-20 17:30:00 | 0.02927 | ↓ Low |
| 2026-01-20 20:00:00 | 0.06379 | ↑ High |
| 2026-01-21 00:15:00 | 0.04776 | ↓ Low |
| 2026-01-21 01:15:00 | 0.05394 | ↑ High |
| 2026-01-21 03:00:00 | 0.03943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 07:00:00 | 0.02738 | ↑ High |
| 2026-01-18 17:00:00 | 0.0273 | ↑ High |
| 2026-01-18 19:00:00 | 0.0227 | ↓ Low |
| 2026-01-19 04:00:00 | 0.02415 | ↓ Low |
| 2026-01-19 12:00:00 | 0.02482 | ↑ High |
| 2026-01-19 19:00:00 | 0.02351 | ↓ Low |
| 2026-01-19 22:00:00 | 0.02449 | ↑ High |
| 2026-01-20 05:00:00 | 0.0225 | ↓ Low |
| 2026-01-20 20:00:00 | 0.06379 | ↑ High |
| 2026-01-21 03:00:00 | 0.03943 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 03:10:19 |
21 Jan 2026 03:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04246 | 0.03994 | 0.0475 | 2 | 0.03071 |
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 = 0.03994 - 0.04246 = -0.00252
Récompense (distance jusqu'au take profit):
E - TP = 0.04246 - 0.0475 = -0.00504
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00504 / -0.00252 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.6888 | 100 | 3172.1341 | 1.35 |
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 / -0.00252 = -3174.6
Taille de position USD = -3174.6 x 0.04246 = -134.79
Donc, tu peux acheter -3174.6 avec un stoploss a 0.03994
Avec un position size USD de -134.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3174.6 x -0.00252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3174.6 x -0.00504 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.93 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.7376 % | 147.22 % | 0 |
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