Long Trade on FRAX 22 Jan 2026 at 02:19:44
Take profit at 1.198 (3.94 %) and Stop Loss at 1.1299 (1.97 %)
Long Trade on FRAX 22 Jan 2026 at 02:19:44
Take profit at 1.198 (3.94 %) and Stop Loss at 1.1299 (1.97 %)
Position size of 406.1871 $
Take profit at 1.198 (3.94 %) and Stop Loss at 1.1299 (1.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.029951 15m : 0.130389 1H : -0.118498 |
0 |
Indicators:
89947.8
-0.000288829
89921.9
0.029951
89648
0.00305449
89921.9
0.130389
91255.6
-0.0146151
89921.9
-0.118498
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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 20:05:00 | 1.26523 | ↑ High |
| 2026-01-21 20:50:00 | 1.28344 | ↑ High |
| 2026-01-21 21:15:00 | 1.16411 | ↓ Low |
| 2026-01-21 22:00:00 | 1.16465 | ↓ Low |
| 2026-01-21 23:20:00 | 1.24204 | ↑ High |
| 2026-01-21 23:40:00 | 1.1903 | ↓ Low |
| 2026-01-22 00:00:00 | 1.22695 | ↑ High |
| 2026-01-22 00:30:00 | 1.23 | ↑ High |
| 2026-01-22 01:00:00 | 1.23009 | ↑ High |
| 2026-01-22 02:10:00 | 1.13767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 07:45:00 | 0.916 | ↓ Low |
| 2026-01-21 11:15:00 | 1.07435 | ↑ High |
| 2026-01-21 12:45:00 | 1.00698 | ↓ Low |
| 2026-01-21 15:00:00 | 1.17782 | ↑ High |
| 2026-01-21 17:45:00 | 1.10875 | ↓ Low |
| 2026-01-21 20:45:00 | 1.28344 | ↑ High |
| 2026-01-21 21:15:00 | 1.16411 | ↓ Low |
| 2026-01-21 23:15:00 | 1.24204 | ↑ High |
| 2026-01-22 01:00:00 | 1.23009 | ↑ High |
| 2026-01-22 02:00:00 | 1.13767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 02:00:00 | 1.06376 | ↓ Low |
| 2026-01-19 09:00:00 | 1.48725 | ↑ High |
| 2026-01-19 18:00:00 | 1.07679 | ↓ Low |
| 2026-01-20 00:00:00 | 1.24139 | ↑ High |
| 2026-01-20 03:00:00 | 1.04399 | ↓ Low |
| 2026-01-20 10:00:00 | 1.07778 | ↓ Low |
| 2026-01-20 16:00:00 | 1.16908 | ↑ High |
| 2026-01-21 07:00:00 | 0.916 | ↓ Low |
| 2026-01-21 20:00:00 | 1.28344 | ↑ High |
| 2026-01-22 02:00:00 | 1.13767 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 02:19:44 |
22 Jan 2026 02:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1526 | 1.1299 | 1.198 | 2 | 0.6481 |
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 = 1.1299 - 1.1526 = -0.0227
Récompense (distance jusqu'au take profit):
E - TP = 1.1526 - 1.198 = -0.0454
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0454 / -0.0227 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 406.1871 | 100 | 352.4186 | 4.06 |
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 / -0.0227 = -352.42
Taille de position USD = -352.42 x 1.1526 = -406.2
Donc, tu peux acheter -352.42 avec un stoploss a 1.1299
Avec un position size USD de -406.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -352.42 x -0.0227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -352.42 x -0.0454 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.223 % | 11.32 % | 1 |
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