Long Trade on MRVL 22 Jan 2026 at 01:36:15
Take profit at 83.4688 (0.19 %) and Stop Loss at 83.2306 (0.095 %)
Long Trade on MRVL 22 Jan 2026 at 01:36:15
Take profit at 83.4688 (0.19 %) and Stop Loss at 83.2306 (0.095 %)
Position size of 8393.2895 $
Take profit at 83.4688 (0.19 %) and Stop Loss at 83.2306 (0.095 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.098831 15m : 0.011088 1H : 0.013419 |
0 |
Indicators:
89939.1
0.00112177
90040
0.098831
89671.8
0.00376632
90009.6
0.011088
91294.5
-0.013742
90040
0.013419
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[1] => 77.37
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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 22:35:00 | 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 01:30:00 | 83.51 | ↑ High |
| 2026-01-22 01:35:00 | 83.26 | ↓ 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 01:30:00 | 83.26 | ↓ 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 01:36:15 |
22 Jan 2026 01:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.31 | 83.2306 | 83.4688 | 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 = 83.2306 - 83.31 = -0.079400000000007
Récompense (distance jusqu'au take profit):
E - TP = 83.31 - 83.4688 = -0.1588
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1588 / -0.079400000000007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8393.2895 | 100 | 100.7477 | 83.93 |
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 / -0.079400000000007 = -100.76
Taille de position USD = -100.76 x 83.31 = -8394.32
Donc, tu peux acheter -100.76 avec un stoploss a 83.2306
Avec un position size USD de -8394.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100.76 x -0.079400000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100.76 x -0.1588 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.095 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.06 % | 62.96 % | 1 |
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