Long Trade on INTC 22 Jan 2026 at 01:29:48
Take profit at 55.0497 (0.46 %) and Stop Loss at 54.6751 (0.23 %)
Long Trade on INTC 22 Jan 2026 at 01:29:48
Take profit at 55.0497 (0.46 %) and Stop Loss at 54.6751 (0.23 %)
Position size of 3510.8539 $
Take profit at 55.0497 (0.46 %) and Stop Loss at 54.6751 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.016455 15m : -0.022537 1H : -0.076081 |
0 |
Indicators:
89970
-0.000132577
89958.1
0.016455
89660.2
0.00363602
89986.3
-0.022537
91292.9
-0.0146216
89958.1
-0.076081
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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 01:25:00 | 54.8 | ↓ 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 01:15:00 | 54.8 | ↓ 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 01:29:48 |
22 Jan 2026 01:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.8 | 54.6751 | 55.0497 | 2 | 46.99 |
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 = 54.6751 - 54.8 = -0.1249
Récompense (distance jusqu'au take profit):
E - TP = 54.8 - 55.0497 = -0.2497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2497 / -0.1249 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3510.8539 | 100 | 64.0667 | 35.11 |
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 / -0.1249 = -64.05
Taille de position USD = -64.05 x 54.8 = -3509.94
Donc, tu peux acheter -64.05 avec un stoploss a 54.6751
Avec un position size USD de -3509.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.05 x -0.1249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.05 x -0.2497 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0182 % | 7.99 % | 1 |
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