Long Trade on META 22 Jan 2026 at 01:29:22
Take profit at 618.1969 (0.11 %) and Stop Loss at 617.1816 (0.055 %)
Long Trade on META 22 Jan 2026 at 01:29:22
Take profit at 618.1969 (0.11 %) and Stop Loss at 617.1816 (0.055 %)
Position size of 14597.3457 $
Take profit at 618.1969 (0.11 %) and Stop Loss at 617.1816 (0.055 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.081631 15m : -0.037963 1H : 0.247758 |
0 |
Indicators:
89970
-0.000132577
89958.1
0.081631
89660.2
0.00363602
89986.3
-0.037963
91292.9
-0.0146216
89958.1
0.247758
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 23:05:00 | 619.39 | ↑ High |
| 2026-01-21 23:15:00 | 619.39 | ↑ High |
| 2026-01-21 23:25:00 | 619.39 | ↑ High |
| 2026-01-21 23:35:00 | 619.39 | ↑ High |
| 2026-01-21 23:45:00 | 619.39 | ↑ High |
| 2026-01-22 00:05:00 | 618.24 | ↓ Low |
| 2026-01-22 00:35:00 | 618.24 | ↓ Low |
| 2026-01-22 00:45:00 | 619.02 | ↑ High |
| 2026-01-22 00:50:00 | 618.24 | ↓ Low |
| 2026-01-22 01:25:00 | 617.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 14:45:00 | 619.82 | ↑ High |
| 2026-01-21 15:45:00 | 614.04 | ↓ Low |
| 2026-01-21 18:30:00 | 616.67 | ↓ Low |
| 2026-01-21 20:00:00 | 616.92 | ↓ Low |
| 2026-01-21 21:00:00 | 619.44 | ↑ High |
| 2026-01-21 21:30:00 | 619.44 | ↑ High |
| 2026-01-21 22:00:00 | 619.44 | ↑ High |
| 2026-01-21 22:30:00 | 618.13 | ↓ Low |
| 2026-01-21 23:30:00 | 619.39 | ↑ High |
| 2026-01-22 01:15:00 | 617.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 15:00:00 | 621.71 | ↑ High |
| 2026-01-19 17:00:00 | 621.71 | ↑ High |
| 2026-01-19 19:00:00 | 621.71 | ↑ High |
| 2026-01-19 20:00:00 | 608.12 | ↓ Low |
| 2026-01-20 09:00:00 | 602.7 | ↓ Low |
| 2026-01-20 10:00:00 | 613.1 | ↑ High |
| 2026-01-20 15:00:00 | 604.93 | ↓ Low |
| 2026-01-21 09:00:00 | 602.41 | ↓ Low |
| 2026-01-21 14:00:00 | 619.82 | ↑ High |
| 2026-01-21 21:00:00 | 619.44 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:29:22 |
22 Jan 2026 01:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 617.52 | 617.1816 | 618.1969 | 2 | 650.65 |
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 = 617.1816 - 617.52 = -0.33839999999998
Récompense (distance jusqu'au take profit):
E - TP = 617.52 - 618.1969 = -0.67690000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.67690000000005 / -0.33839999999998 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14597.3457 | 100 | 23.6387 | 145.97 |
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 / -0.33839999999998 = -23.64
Taille de position USD = -23.64 x 617.52 = -14598.17
Donc, tu peux acheter -23.64 avec un stoploss a 617.1816
Avec un position size USD de -14598.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.64 x -0.33839999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.64 x -0.67690000000005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.055 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0486 % | 88.69 % | 1 |
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