Long Trade on MRVL 22 Jan 2026 at 01:19:39
Take profit at 83.5301 (0.19 %) and Stop Loss at 83.2899 (0.096 %)
Long Trade on MRVL 22 Jan 2026 at 01:19:39
Take profit at 83.5301 (0.19 %) and Stop Loss at 83.2899 (0.096 %)
Position size of 8331.6936 $
Take profit at 83.5301 (0.19 %) and Stop Loss at 83.2899 (0.096 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067795 15m : -0.120843 1H : 0.01025 |
0 |
Indicators:
89980.9
-0.000105253
89971.5
0.067795
89659.9
0.00347424
89971.5
-0.120843
91293.2
-0.0144777
89971.5
0.01025
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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 22:05:00 | 83.79 | ↑ High |
| 2026-01-21 22:35:00 | 83.68 | ↑ High |
| 2026-01-21 22:55:00 | 83.58 | ↓ Low |
| 2026-01-21 23:25:00 | 83.55 | ↓ Low |
| 2026-01-21 23:35:00 | 83.55 | ↓ Low |
| 2026-01-21 23:45:00 | 83.76 | ↑ High |
| 2026-01-22 00:20:00 | 83.73 | ↑ High |
| 2026-01-22 00:30:00 | 83.73 | ↑ High |
| 2026-01-22 00:35:00 | 83.45 | ↓ Low |
| 2026-01-22 01:15:00 | 83.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 11:00:00 | 84.39 | ↑ High |
| 2026-01-21 14:15:00 | 81.3 | ↓ Low |
| 2026-01-21 15:00:00 | 83.42 | ↑ High |
| 2026-01-21 16:00:00 | 82.58 | ↓ Low |
| 2026-01-21 18:45:00 | 83.08 | ↓ Low |
| 2026-01-21 20:00:00 | 84.67 | ↑ High |
| 2026-01-21 20:30:00 | 83.3 | ↓ Low |
| 2026-01-21 22:00:00 | 83.25 | ↓ Low |
| 2026-01-21 23:45:00 | 83.76 | ↑ High |
| 2026-01-22 01:15:00 | 83.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 17:00:00 | 80.49 | ↑ High |
| 2026-01-19 19:00:00 | 80.49 | ↑ High |
| 2026-01-20 04:00:00 | 77.37 | ↓ Low |
| 2026-01-20 11:00:00 | 83.58 | ↑ High |
| 2026-01-20 15:00:00 | 79.61 | ↓ Low |
| 2026-01-20 20:00:00 | 81.25 | ↑ High |
| 2026-01-21 03:00:00 | 81.42 | ↑ High |
| 2026-01-21 08:00:00 | 80.17 | ↓ Low |
| 2026-01-21 11:00:00 | 84.39 | ↑ High |
| 2026-01-21 20:00:00 | 84.67 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:19:39 |
22 Jan 2026 01:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.37 | 83.2899 | 83.5301 | 2 | 80.43 |
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 = 83.2899 - 83.37 = -0.080100000000002
Récompense (distance jusqu'au take profit):
E - TP = 83.37 - 83.5301 = -0.1601
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1601 / -0.080100000000002 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8331.6936 | 100 | 99.9364 | 83.32 |
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 / -0.080100000000002 = -99.88
Taille de position USD = -99.88 x 83.37 = -8327
Donc, tu peux acheter -99.88 avec un stoploss a 83.2899
Avec un position size USD de -8327$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.88 x -0.080100000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.88 x -0.1601 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.096 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1319 % | 137.25 % | 3 |
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