Long Trade on HEI 21 Jan 2026 at 07:09:02
Take profit at 0.1454 (6.13 %) and Stop Loss at 0.1328 (3.07 %)
Long Trade on HEI 21 Jan 2026 at 07:09:02
Take profit at 0.1454 (6.13 %) and Stop Loss at 0.1328 (3.07 %)
Position size of 260.2038 $
Take profit at 0.1454 (6.13 %) and Stop Loss at 0.1328 (3.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258795 15m : 0.146402 1H : -0.026297 |
0 |
Indicators:
89295.4
-0.00591366
88767.4
0.258795
89671.8
-0.0100864
88767.4
0.146402
92045.3
-0.0356121
88767.4
-0.026297
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 01:00:00 | 0.133 | ↑ High |
| 2026-01-21 01:40:00 | 0.1296 | ↓ Low |
| 2026-01-21 03:00:00 | 0.1339 | ↓ Low |
| 2026-01-21 03:05:00 | 0.14 | ↑ High |
| 2026-01-21 03:50:00 | 0.1419 | ↑ High |
| 2026-01-21 04:45:00 | 0.1385 | ↓ Low |
| 2026-01-21 05:00:00 | 0.1439 | ↑ High |
| 2026-01-21 05:35:00 | 0.1461 | ↑ High |
| 2026-01-21 06:10:00 | 0.1508 | ↑ High |
| 2026-01-21 07:05:00 | 0.1362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 07:45:00 | 0.1238 | ↑ High |
| 2026-01-20 09:45:00 | 0.1236 | ↑ High |
| 2026-01-20 10:00:00 | 0.1209 | ↓ Low |
| 2026-01-20 12:45:00 | 0.1208 | ↓ Low |
| 2026-01-20 17:30:00 | 0.1241 | ↓ Low |
| 2026-01-20 21:00:00 | 0.1469 | ↑ High |
| 2026-01-20 21:45:00 | 0.1268 | ↓ Low |
| 2026-01-21 00:15:00 | 0.128 | ↓ Low |
| 2026-01-21 06:00:00 | 0.1508 | ↑ High |
| 2026-01-21 07:00:00 | 0.1362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 10:00:00 | 0.1337 | ↑ High |
| 2026-01-18 02:00:00 | 0.1277 | ↓ Low |
| 2026-01-18 15:00:00 | 0.1361 | ↑ High |
| 2026-01-18 19:00:00 | 0.1076 | ↓ Low |
| 2026-01-19 14:00:00 | 0.1264 | ↑ High |
| 2026-01-19 17:00:00 | 0.1264 | ↑ High |
| 2026-01-19 19:00:00 | 0.1225 | ↓ Low |
| 2026-01-20 07:00:00 | 0.1238 | ↑ High |
| 2026-01-20 21:00:00 | 0.1469 | ↑ High |
| 2026-01-21 06:00:00 | 0.1508 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 07:09:02 |
21 Jan 2026 07:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.137 | 0.1328 | 0.1454 | 2 | 0.0807 |
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 = 0.1328 - 0.137 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.137 - 0.1454 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.2038 | 100 | 1899.2978 | 2.60 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.137 = -260.95
Donc, tu peux acheter -1904.76 avec un stoploss a 0.1328
Avec un position size USD de -260.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.13 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 6.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6569 % | 21.43 % | 2 |
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