Long Trade on SSV 21 Jan 2026 at 03:33:11
Take profit at 4.4917 (2.78 %) and Stop Loss at 4.3091 (1.39 %)
Long Trade on SSV 21 Jan 2026 at 03:33:11
Take profit at 4.4917 (2.78 %) and Stop Loss at 4.3091 (1.39 %)
Position size of 574.513 $
Take profit at 4.4917 (2.78 %) and Stop Loss at 4.3091 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235446 15m : 0.08005 1H : 0.066146 |
0 |
Indicators:
89252.6
-0.000633976
89196.1
0.235446
89795.5
-0.00667576
89196.1
0.08005
92311.5
-0.0337492
89196.1
0.066146
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 20:20:00 | 4.173 | ↓ Low |
| 2026-01-20 22:50:00 | 4.54 | ↑ High |
| 2026-01-20 23:10:00 | 4.414 | ↓ Low |
| 2026-01-20 23:50:00 | 4.567 | ↑ High |
| 2026-01-20 23:55:00 | 4.433 | ↓ Low |
| 2026-01-21 01:05:00 | 4.59 | ↑ High |
| 2026-01-21 01:15:00 | 4.485 | ↓ Low |
| 2026-01-21 01:35:00 | 4.485 | ↓ Low |
| 2026-01-21 02:25:00 | 4.548 | ↑ High |
| 2026-01-21 03:25:00 | 4.318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 02:15:00 | 3.833 | ↑ High |
| 2026-01-20 04:30:00 | 3.732 | ↓ Low |
| 2026-01-20 05:15:00 | 3.809 | ↑ High |
| 2026-01-20 09:00:00 | 3.662 | ↓ Low |
| 2026-01-20 12:00:00 | 4.084 | ↑ High |
| 2026-01-20 13:45:00 | 3.942 | ↓ Low |
| 2026-01-20 17:15:00 | 4.182 | ↑ High |
| 2026-01-20 18:00:00 | 4.085 | ↓ Low |
| 2026-01-21 01:00:00 | 4.59 | ↑ High |
| 2026-01-21 03:15:00 | 4.318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 06:00:00 | 4.205 | ↓ Low |
| 2026-01-17 10:00:00 | 4.296 | ↑ High |
| 2026-01-18 10:00:00 | 4.05 | ↓ Low |
| 2026-01-18 18:00:00 | 4.287 | ↑ High |
| 2026-01-18 19:00:00 | 3.477 | ↓ Low |
| 2026-01-19 07:00:00 | 3.748 | ↓ Low |
| 2026-01-19 18:00:00 | 4.118 | ↑ High |
| 2026-01-20 09:00:00 | 3.662 | ↓ Low |
| 2026-01-21 01:00:00 | 4.59 | ↑ High |
| 2026-01-21 03:00:00 | 4.318 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 03:33:11 |
21 Jan 2026 06:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.37 | 4.3091 | 4.4917 | 2 | 3.029 |
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 = 4.3091 - 4.37 = -0.0609
Récompense (distance jusqu'au take profit):
E - TP = 4.37 - 4.4917 = -0.1217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1217 / -0.0609 = 1.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.513 | 100 | 131.4675 | 5.75 |
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 / -0.0609 = -131.36
Taille de position USD = -131.36 x 4.37 = -574.04
Donc, tu peux acheter -131.36 avec un stoploss a 4.3091
Avec un position size USD de -574.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.36 x -0.0609 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.36 x -0.1217 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4027 % | 172.41 % | 14 |
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