Long Trade on INTC 22 Jan 2026 at 01:19:23
Take profit at 55.2335 (0.37 %) and Stop Loss at 54.9283 (0.18 %)
Long Trade on INTC 22 Jan 2026 at 01:19:23
Take profit at 55.2335 (0.37 %) and Stop Loss at 54.9283 (0.18 %)
Position size of 4327.4749 $
Take profit at 55.2335 (0.37 %) and Stop Loss at 54.9283 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.028286 15m : 0.112592 1H : -0.056904 |
0 |
Indicators:
89980.9
-0.000105253
89971.5
0.028286
89659.9
0.00347424
89971.5
0.112592
91293.2
-0.0144777
89971.5
-0.056904
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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 20:35:00 | 55.64 | ↑ High |
| 2026-01-21 21:05:00 | 55.26 | ↓ Low |
| 2026-01-21 22:10:00 | 55.76 | ↑ High |
| 2026-01-21 22:45:00 | 55.74 | ↑ High |
| 2026-01-21 23:25:00 | 55.55 | ↓ Low |
| 2026-01-21 23:45:00 | 55.66 | ↑ High |
| 2026-01-22 00:10:00 | 55.32 | ↓ Low |
| 2026-01-22 00:30:00 | 55.52 | ↑ High |
| 2026-01-22 00:40:00 | 55.52 | ↑ High |
| 2026-01-22 01:10:00 | 54.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 03:30:00 | 49.68 | ↓ Low |
| 2026-01-21 04:15:00 | 50.41 | ↑ High |
| 2026-01-21 07:00:00 | 49.57 | ↓ Low |
| 2026-01-21 10:30:00 | 54.24 | ↑ High |
| 2026-01-21 13:15:00 | 52.73 | ↓ Low |
| 2026-01-21 18:15:00 | 55 | ↑ High |
| 2026-01-21 20:00:00 | 54.55 | ↓ Low |
| 2026-01-21 20:30:00 | 55.64 | ↑ High |
| 2026-01-21 22:00:00 | 55.76 | ↑ High |
| 2026-01-22 01:00:00 | 54.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:00:00 | 47.09 | ↑ High |
| 2026-01-19 07:00:00 | 47.09 | ↑ High |
| 2026-01-19 09:00:00 | 47.09 | ↑ High |
| 2026-01-19 11:00:00 | 47.09 | ↑ High |
| 2026-01-19 13:00:00 | 47.09 | ↑ High |
| 2026-01-19 20:00:00 | 47.42 | ↑ High |
| 2026-01-20 01:00:00 | 45.84 | ↓ Low |
| 2026-01-20 10:00:00 | 50.29 | ↑ High |
| 2026-01-21 07:00:00 | 49.57 | ↓ Low |
| 2026-01-21 22:00:00 | 55.76 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:19:23 |
22 Jan 2026 01:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.03 | 54.9283 | 55.2335 | 2 | 45.4 |
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 = 54.9283 - 55.03 = -0.1017
Récompense (distance jusqu'au take profit):
E - TP = 55.03 - 55.2335 = -0.2035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2035 / -0.1017 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4327.4749 | 100 | 78.6385 | 43.27 |
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 / -0.1017 = -78.66
Taille de position USD = -78.66 x 55.03 = -4328.66
Donc, tu peux acheter -78.66 avec un stoploss a 54.9283
Avec un position size USD de -4328.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.66 x -0.1017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.66 x -0.2035 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.418 % | 226.19 % | 1 |
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