Long Trade on IP 22 Jan 2026 at 03:44:21
Take profit at 2.5621 (3.54 %) and Stop Loss at 2.4305 (1.77 %)
Long Trade on IP 22 Jan 2026 at 03:44:21
Take profit at 2.5621 (3.54 %) and Stop Loss at 2.4305 (1.77 %)
Position size of 451.3272 $
Take profit at 2.5621 (3.54 %) and Stop Loss at 2.4305 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.204551 15m : -0.038241 1H : -0.025618 |
0 |
Indicators:
89917.3
-0.00152116
89780.6
0.204551
89609.4
0.00210304
89797.9
-0.038241
91236.7
-0.0159602
89780.6
-0.025618
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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 03:35:00 | 2.4614 | ↓ 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 03:30:00 | 2.4614 | ↓ 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 03:44:21 |
22 Jan 2026 08:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4744 | 2.4305 | 2.5621 | 2 | 0.9759 |
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 = 2.4305 - 2.4744 = -0.0439
Récompense (distance jusqu'au take profit):
E - TP = 2.4744 - 2.5621 = -0.0877
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0877 / -0.0439 = 1.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.3272 | 100 | 182.3986 | 4.51 |
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 / -0.0439 = -182.23
Taille de position USD = -182.23 x 2.4744 = -450.91
Donc, tu peux acheter -182.23 avec un stoploss a 2.4305
Avec un position size USD de -450.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -182.23 x -0.0439 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -182.23 x -0.0877 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3296 % | 74.94 % | 13 |
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