Long Trade on IP 22 Jan 2026 at 03:24:23
Take profit at 2.5892 (3.83 %) and Stop Loss at 2.4461 (1.91 %)
Long Trade on IP 22 Jan 2026 at 03:24:23
Take profit at 2.5892 (3.83 %) and Stop Loss at 2.4461 (1.91 %)
Position size of 418.2287 $
Take profit at 2.5892 (3.83 %) and Stop Loss at 2.4461 (1.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.188331 15m : -0.123654 1H : 0.039647 |
0 |
Indicators:
89904.3
-0.000642404
89846.6
0.188331
89608.5
0.0028953
89868
-0.123654
91238
-0.0152509
89846.6
0.039647
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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 20:35:00 | 2.4194 | ↑ High |
| 2026-01-21 21:30:00 | 2.3663 | ↓ Low |
| 2026-01-21 22:05:00 | 2.5231 | ↑ High |
| 2026-01-21 22:35:00 | 2.427 | ↓ Low |
| 2026-01-21 22:50:00 | 2.4956 | ↑ High |
| 2026-01-21 23:35:00 | 2.4516 | ↓ Low |
| 2026-01-22 01:00:00 | 2.6349 | ↑ High |
| 2026-01-22 01:15:00 | 2.511 | ↓ Low |
| 2026-01-22 01:50:00 | 2.7069 | ↑ High |
| 2026-01-22 03:10:00 | 2.4887 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 10:15:00 | 2.4086 | ↑ High |
| 2026-01-21 12:30:00 | 2.2825 | ↓ Low |
| 2026-01-21 15:00:00 | 2.4193 | ↑ High |
| 2026-01-21 17:00:00 | 2.4107 | ↑ High |
| 2026-01-21 18:45:00 | 2.321 | ↓ Low |
| 2026-01-21 19:00:00 | 2.4276 | ↑ High |
| 2026-01-21 21:30:00 | 2.3663 | ↓ Low |
| 2026-01-21 22:00:00 | 2.5231 | ↑ High |
| 2026-01-22 01:45:00 | 2.7069 | ↑ High |
| 2026-01-22 03:00:00 | 2.4887 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 17:00:00 | 2.8947 | ↑ High |
| 2026-01-18 19:00:00 | 2.3787 | ↓ Low |
| 2026-01-19 07:00:00 | 2.4687 | ↓ Low |
| 2026-01-19 08:00:00 | 2.5614 | ↑ High |
| 2026-01-19 20:00:00 | 2.3063 | ↓ Low |
| 2026-01-20 10:00:00 | 2.2572 | ↓ Low |
| 2026-01-20 18:00:00 | 2.2507 | ↓ Low |
| 2026-01-20 20:00:00 | 2.742 | ↑ High |
| 2026-01-21 12:00:00 | 2.2825 | ↓ Low |
| 2026-01-22 01:00:00 | 2.7069 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 03:24:23 |
22 Jan 2026 07:40:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4938 | 2.4461 | 2.5892 | 2 | 1.0174 |
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 = 2.4461 - 2.4938 = -0.0477
Récompense (distance jusqu'au take profit):
E - TP = 2.4938 - 2.5892 = -0.0954
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0954 / -0.0477 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.2287 | 100 | 167.7074 | 4.18 |
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 / -0.0477 = -167.71
Taille de position USD = -167.71 x 2.4938 = -418.24
Donc, tu peux acheter -167.71 avec un stoploss a 2.4461
Avec un position size USD de -418.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.71 x -0.0477 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.71 x -0.0954 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0972 % | 109.65 % | 23 |
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