Long Trade on META 21 Jan 2026 at 23:55:25
Take profit at 618.8653 (0.1 %) and Stop Loss at 617.9423 (0.05 %)
Long Trade on META 21 Jan 2026 at 23:55:25
Take profit at 618.8653 (0.1 %) and Stop Loss at 617.9423 (0.05 %)
Position size of 16076.1625 $
Take profit at 618.8653 (0.1 %) and Stop Loss at 617.9423 (0.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079441 15m : 0.13591 1H : -0.140089 |
0 |
Indicators:
89923.3
0.00095701
90009.4
0.079441
89536.5
0.0051532
89998
0.13591
91316.4
-0.0143132
90009.4
-0.140089
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 22:00:00 | 619.44 | ↑ High |
| 2026-01-21 22:35:00 | 618.13 | ↓ Low |
| 2026-01-21 22:45:00 | 618.13 | ↓ Low |
| 2026-01-21 22:55:00 | 619.39 | ↑ High |
| 2026-01-21 23:05:00 | 619.39 | ↑ High |
| 2026-01-21 23:15:00 | 619.39 | ↑ High |
| 2026-01-21 23:25:00 | 619.39 | ↑ High |
| 2026-01-21 23:35:00 | 619.39 | ↑ High |
| 2026-01-21 23:45:00 | 619.39 | ↑ High |
| 2026-01-21 23:50:00 | 618.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 13:15:00 | 608.36 | ↓ Low |
| 2026-01-21 14:45:00 | 619.82 | ↑ High |
| 2026-01-21 15:45:00 | 614.04 | ↓ Low |
| 2026-01-21 18:30:00 | 616.67 | ↓ Low |
| 2026-01-21 20:00:00 | 616.92 | ↓ Low |
| 2026-01-21 21:00:00 | 619.44 | ↑ High |
| 2026-01-21 21:30:00 | 619.44 | ↑ High |
| 2026-01-21 22:00:00 | 619.44 | ↑ High |
| 2026-01-21 22:30:00 | 618.13 | ↓ Low |
| 2026-01-21 23:30:00 | 619.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 15:00:00 | 621.71 | ↑ High |
| 2026-01-19 17:00:00 | 621.71 | ↑ High |
| 2026-01-19 19:00:00 | 621.71 | ↑ High |
| 2026-01-19 20:00:00 | 608.12 | ↓ Low |
| 2026-01-20 09:00:00 | 602.7 | ↓ Low |
| 2026-01-20 10:00:00 | 613.1 | ↑ High |
| 2026-01-20 15:00:00 | 604.93 | ↓ Low |
| 2026-01-21 09:00:00 | 602.41 | ↓ Low |
| 2026-01-21 14:00:00 | 619.82 | ↑ High |
| 2026-01-21 21:00:00 | 619.44 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 23:55:25 |
22 Jan 2026 00:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 618.25 | 617.9423 | 618.8653 | 2 | 653.75 |
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 = 617.9423 - 618.25 = -0.30769999999995
Récompense (distance jusqu'au take profit):
E - TP = 618.25 - 618.8653 = -0.61530000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61530000000005 / -0.30769999999995 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16076.1625 | 100 | 26.0027 | 160.76 |
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 / -0.30769999999995 = -26
Taille de position USD = -26 x 618.25 = -16074.5
Donc, tu peux acheter -26 avec un stoploss a 617.9423
Avec un position size USD de -16074.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26 x -0.30769999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26 x -0.61530000000005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0016 % | 3.21 % | 3 |
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