Long Trade on USELESS 22 Jan 2026 at 01:28:53
Take profit at 0.07746 (2.07 %) and Stop Loss at 0.07511 (1.03 %)
Long Trade on USELESS 22 Jan 2026 at 01:28:53
Take profit at 0.07746 (2.07 %) and Stop Loss at 0.07511 (1.03 %)
Position size of 773.852 $
Take profit at 0.07746 (2.07 %) and Stop Loss at 0.07511 (1.03 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.286593 15m : -0.069549 1H : 0.126814 |
0 |
Indicators:
89970.2
-3.12567E-5
89967.4
0.286593
89660.2
0.00363602
89986.3
-0.069549
91293.1
-0.0145217
89967.4
0.126814
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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 20:10:00 | 0.0782 | ↑ High |
| 2026-01-21 20:45:00 | 0.0762 | ↓ Low |
| 2026-01-21 21:15:00 | 0.08059 | ↑ High |
| 2026-01-21 22:05:00 | 0.07895 | ↑ High |
| 2026-01-21 22:40:00 | 0.07652 | ↓ Low |
| 2026-01-21 23:00:00 | 0.07834 | ↑ High |
| 2026-01-21 23:35:00 | 0.07865 | ↑ High |
| 2026-01-22 00:10:00 | 0.07882 | ↑ High |
| 2026-01-22 01:00:00 | 0.07775 | ↑ High |
| 2026-01-22 01:15:00 | 0.07561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 09:00:00 | 0.06645 | ↓ Low |
| 2026-01-21 10:30:00 | 0.07427 | ↑ High |
| 2026-01-21 11:45:00 | 0.06923 | ↓ Low |
| 2026-01-21 15:00:00 | 0.07575 | ↑ High |
| 2026-01-21 17:00:00 | 0.0775 | ↑ High |
| 2026-01-21 18:45:00 | 0.07392 | ↓ Low |
| 2026-01-21 21:15:00 | 0.08059 | ↑ High |
| 2026-01-21 22:30:00 | 0.07652 | ↓ Low |
| 2026-01-22 00:00:00 | 0.07882 | ↑ High |
| 2026-01-22 01:15:00 | 0.07561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 17:00:00 | 0.0907 | ↑ High |
| 2026-01-18 19:00:00 | 0.0724 | ↓ Low |
| 2026-01-19 06:00:00 | 0.08476 | ↑ High |
| 2026-01-19 10:00:00 | 0.08051 | ↓ Low |
| 2026-01-20 09:00:00 | 0.0765 | ↑ High |
| 2026-01-20 13:00:00 | 0.06641 | ↓ Low |
| 2026-01-20 19:00:00 | 0.0745 | ↑ High |
| 2026-01-21 07:00:00 | 0.0663 | ↓ Low |
| 2026-01-21 21:00:00 | 0.08059 | ↑ High |
| 2026-01-22 01:00:00 | 0.07561 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:28:53 |
22 Jan 2026 04:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07589 | 0.07511 | 0.07746 | 2.01 | 0.04403 |
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 = 0.07511 - 0.07589 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.07589 - 0.07746 = -0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00078 = 2.0128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.852 | 100 | 10197.0222 | 7.74 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.07589 = -778.36
Donc, tu peux acheter -10256.41 avec un stoploss a 0.07511
Avec un position size USD de -778.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9224 % | 89.75 % | 13 |
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