Long Trade on OP 22 Jan 2026 at 01:27:05
Take profit at 0.32 (1.3 %) and Stop Loss at 0.3138 (0.66 %)
Long Trade on OP 22 Jan 2026 at 01:27:05
Take profit at 0.32 (1.3 %) and Stop Loss at 0.3138 (0.66 %)
Position size of 1228.8449 $
Take profit at 0.32 (1.3 %) and Stop Loss at 0.3138 (0.66 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527056 15m : -0.024 1H : -0.123272 |
0 |
Indicators:
89970
-0.00010643
89960.5
0.527056
89660.2
0.00363602
89986.3
-0.024
91293
-0.0145958
89960.5
-0.123272
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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 17:10:00 | 0.3173 | ↑ High |
| 2026-01-21 18:10:00 | 0.3133 | ↑ High |
| 2026-01-21 18:50:00 | 0.3068 | ↓ Low |
| 2026-01-21 20:05:00 | 0.3111 | ↓ Low |
| 2026-01-21 22:10:00 | 0.3219 | ↑ High |
| 2026-01-21 22:35:00 | 0.3177 | ↓ Low |
| 2026-01-22 00:05:00 | 0.326 | ↑ High |
| 2026-01-22 00:30:00 | 0.3191 | ↓ Low |
| 2026-01-22 01:25:00 | 0.3154 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 03:30:00 | 0.3068 | ↓ Low |
| 2026-01-21 05:30:00 | 0.3132 | ↑ High |
| 2026-01-21 07:15:00 | 0.3022 | ↓ Low |
| 2026-01-21 10:15:00 | 0.3164 | ↑ High |
| 2026-01-21 12:30:00 | 0.2944 | ↓ Low |
| 2026-01-21 17:00:00 | 0.3173 | ↑ High |
| 2026-01-21 18:45:00 | 0.3068 | ↓ Low |
| 2026-01-21 22:00:00 | 0.3219 | ↑ High |
| 2026-01-22 00:00:00 | 0.326 | ↑ High |
| 2026-01-22 01:15:00 | 0.3154 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 0.2923 | ↓ Low |
| 2026-01-19 04:00:00 | 0.3137 | ↑ High |
| 2026-01-19 08:00:00 | 0.3067 | ↓ Low |
| 2026-01-19 14:00:00 | 0.3238 | ↑ High |
| 2026-01-19 22:00:00 | 0.3232 | ↑ High |
| 2026-01-20 17:00:00 | 0.2964 | ↓ Low |
| 2026-01-20 22:00:00 | 0.3142 | ↑ High |
| 2026-01-21 10:00:00 | 0.3164 | ↑ High |
| 2026-01-21 12:00:00 | 0.2944 | ↓ Low |
| 2026-01-22 00:00:00 | 0.326 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:27:05 |
22 Jan 2026 03:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3159 | 0.3138 | 0.32 | 1.95 | 0.1228 |
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 = 0.3138 - 0.3159 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3159 - 0.32 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228.8449 | 100 | 3889.9806 | 12.29 |
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 0.3159 = -1203.43
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3138
Avec un position size USD de -1203.43$
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 -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6964 % | 104.75 % | 9 |
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