Long Trade on PENDLE 21 Jan 2026 at 18:59:11
Take profit at 2.084 (1.35 %) and Stop Loss at 2.0425 (0.67 %)
Long Trade on PENDLE 21 Jan 2026 at 18:59:11
Take profit at 2.084 (1.35 %) and Stop Loss at 2.0425 (0.67 %)
Position size of 1189.5854 $
Take profit at 2.084 (1.35 %) and Stop Loss at 2.0425 (0.67 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697956 15m : -0.073941 1H : -0.032301 |
0 |
Indicators:
89629.4
-0.00254879
89401
0.697956
89150.5
0.00188799
89318.9
-0.073941
91518.6
-0.0231391
89401
-0.032301
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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 14:55:00 | 2.1677 | ↑ High |
| 2026-01-21 15:40:00 | 2.0965 | ↓ Low |
| 2026-01-21 15:55:00 | 2.1269 | ↑ High |
| 2026-01-21 16:30:00 | 2.1251 | ↑ High |
| 2026-01-21 16:40:00 | 2.0974 | ↓ Low |
| 2026-01-21 17:10:00 | 2.1149 | ↑ High |
| 2026-01-21 17:40:00 | 2.084 | ↓ Low |
| 2026-01-21 18:00:00 | 2.0979 | ↑ High |
| 2026-01-21 18:30:00 | 2.0939 | ↑ High |
| 2026-01-21 18:45:00 | 2.0486 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 20:30:00 | 1.8825 | ↓ Low |
| 2026-01-21 00:30:00 | 1.9515 | ↑ High |
| 2026-01-21 03:30:00 | 1.8971 | ↓ Low |
| 2026-01-21 04:15:00 | 1.942 | ↑ High |
| 2026-01-21 06:45:00 | 2.0262 | ↑ High |
| 2026-01-21 08:45:00 | 1.943 | ↓ Low |
| 2026-01-21 09:30:00 | 2.1217 | ↑ High |
| 2026-01-21 12:30:00 | 1.9408 | ↓ Low |
| 2026-01-21 14:45:00 | 2.1677 | ↑ High |
| 2026-01-21 18:45:00 | 2.0486 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 07:00:00 | 2.1274 | ↑ High |
| 2026-01-18 19:00:00 | 1.778 | ↓ Low |
| 2026-01-19 01:00:00 | 1.859 | ↓ Low |
| 2026-01-19 18:00:00 | 1.9124 | ↓ Low |
| 2026-01-19 23:00:00 | 2.0818 | ↑ High |
| 2026-01-20 13:00:00 | 1.8415 | ↓ Low |
| 2026-01-20 19:00:00 | 1.9516 | ↑ High |
| 2026-01-21 03:00:00 | 1.8971 | ↓ Low |
| 2026-01-21 12:00:00 | 1.9408 | ↓ Low |
| 2026-01-21 14:00:00 | 2.1677 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 18:59:11 |
21 Jan 2026 19:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0563 | 2.0425 | 2.084 | 2.01 | 1.2915 |
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 = 2.0425 - 2.0563 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 2.0563 - 2.084 = -0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0277 / -0.0138 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1189.5854 | 100 | 578.5077 | 11.90 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 2.0563 = -1192.06
Donc, tu peux acheter -579.71 avec un stoploss a 2.0425
Avec un position size USD de -1192.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0277 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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