Long Trade on SAFE 22 Jan 2026 at 00:40:39
Take profit at 0.2149 (1.99 %) and Stop Loss at 0.2086 (1 %)
Long Trade on SAFE 22 Jan 2026 at 00:40:39
Take profit at 0.2149 (1.99 %) and Stop Loss at 0.2086 (1 %)
Position size of 796.1129 $
Take profit at 0.2149 (1.99 %) and Stop Loss at 0.2086 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.257683 15m : -0.014667 1H : 0.113631 |
0 |
Indicators:
89950.3
5.25831E-5
89955.1
0.257683
89570.6
0.00399157
89928.2
-0.014667
91296.9
-0.0146976
89955.1
0.113631
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 19:50:00 | 0.2236 | ↑ High |
| 2026-01-21 20:35:00 | 0.2148 | ↓ Low |
| 2026-01-21 20:50:00 | 0.2183 | ↑ High |
| 2026-01-21 21:30:00 | 0.2141 | ↓ Low |
| 2026-01-21 22:15:00 | 0.2203 | ↑ High |
| 2026-01-21 22:35:00 | 0.2141 | ↓ Low |
| 2026-01-21 23:10:00 | 0.2147 | ↓ Low |
| 2026-01-21 23:25:00 | 0.2147 | ↓ Low |
| 2026-01-21 23:30:00 | 0.2179 | ↑ High |
| 2026-01-22 00:35:00 | 0.2099 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 13:15:00 | 0.204 | ↓ Low |
| 2026-01-21 14:30:00 | 0.2138 | ↑ High |
| 2026-01-21 15:15:00 | 0.2049 | ↓ Low |
| 2026-01-21 17:00:00 | 0.213 | ↑ High |
| 2026-01-21 18:15:00 | 0.2054 | ↓ Low |
| 2026-01-21 19:15:00 | 0.224 | ↑ High |
| 2026-01-21 21:30:00 | 0.2141 | ↓ Low |
| 2026-01-21 22:15:00 | 0.2203 | ↑ High |
| 2026-01-21 22:30:00 | 0.2141 | ↓ Low |
| 2026-01-22 00:30:00 | 0.2099 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 04:00:00 | 0.2188 | ↑ High |
| 2026-01-18 09:00:00 | 0.197 | ↓ Low |
| 2026-01-18 19:00:00 | 0.1786 | ↓ Low |
| 2026-01-19 05:00:00 | 0.217 | ↑ High |
| 2026-01-19 19:00:00 | 0.2064 | ↑ High |
| 2026-01-20 04:00:00 | 0.187 | ↓ Low |
| 2026-01-20 07:00:00 | 0.1981 | ↑ High |
| 2026-01-20 19:00:00 | 0.1868 | ↑ High |
| 2026-01-21 06:00:00 | 0.21 | ↑ High |
| 2026-01-21 19:00:00 | 0.224 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 00:40:39 |
22 Jan 2026 00:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2107 | 0.2086 | 0.2149 | 2 | 0.1068 |
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 = 0.2086 - 0.2107 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2107 - 0.2149 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.1129 | 100 | 3778.4193 | 7.96 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2107 = -802.67
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2086
Avec un position size USD de -802.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1391 % | 114.29 % | 2 |
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