Long Trade on SLP 22 Jan 2026 at 05:28:23
Take profit at 0.001089 (3.81 %) and Stop Loss at 0.00103 (1.81 %)
Long Trade on SLP 22 Jan 2026 at 05:28:23
Take profit at 0.001089 (3.81 %) and Stop Loss at 0.00103 (1.81 %)
Position size of 428.0308 $
Take profit at 0.001089 (3.81 %) and Stop Loss at 0.00103 (1.81 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : -0.077876 15m : -0.011723 1H : -0.005246 |
0 |
Indicators:
89973.4
0.00046581
90015.4
-0.077876
89684.5
0.00305833
89958.8
-0.011723
91169.9
-0.0126633
90015.4
-0.005246
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 00:05:00 | 0.0011454 | ↑ High |
| 2026-01-22 00:35:00 | 0.0010825 | ↓ Low |
| 2026-01-22 00:40:00 | 0.0011663 | ↑ High |
| 2026-01-22 01:10:00 | 0.0010876 | ↓ Low |
| 2026-01-22 01:50:00 | 0.0011403 | ↑ High |
| 2026-01-22 02:25:00 | 0.0011019 | ↓ Low |
| 2026-01-22 02:35:00 | 0.0011307 | ↑ High |
| 2026-01-22 03:45:00 | 0.0010831 | ↓ Low |
| 2026-01-22 04:00:00 | 0.0011127 | ↑ High |
| 2026-01-22 05:25:00 | 0.0010435 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 05:00:00 | 0.0009243 | ↑ High |
| 2026-01-21 07:15:00 | 0.0008656 | ↓ Low |
| 2026-01-21 10:45:00 | 0.0009111 | ↑ High |
| 2026-01-21 12:45:00 | 0.0008695 | ↓ Low |
| 2026-01-21 15:45:00 | 0.0009503 | ↑ High |
| 2026-01-21 18:45:00 | 0.0008996 | ↓ Low |
| 2026-01-21 22:00:00 | 0.0010832 | ↑ High |
| 2026-01-22 00:30:00 | 0.0011663 | ↑ High |
| 2026-01-22 05:15:00 | 0.0010435 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 20:00:00 | 0.0008407 | ↓ Low |
| 2026-01-19 23:00:00 | 0.0009121 | ↑ High |
| 2026-01-20 06:00:00 | 0.0008616 | ↓ Low |
| 2026-01-20 07:00:00 | 0.0009567 | ↑ High |
| 2026-01-20 12:00:00 | 0.00086 | ↓ Low |
| 2026-01-20 22:00:00 | 0.0009323 | ↑ High |
| 2026-01-21 05:00:00 | 0.0009243 | ↑ High |
| 2026-01-21 07:00:00 | 0.0008656 | ↓ Low |
| 2026-01-22 00:00:00 | 0.0011663 | ↑ High |
| 2026-01-22 05:00:00 | 0.0010435 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 05:28:23 |
22 Jan 2026 06:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001049 | 0.00103 | 0.001089 | 2.11 | 0.0005755 |
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 = 0.00103 - 0.001049 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001049 - 0.001089 = -4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0E-5 / -1.9E-5 = 2.1053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 428.0308 | 100 | 407881.4512 | 4.28 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.001049 = -441.68
Donc, tu peux acheter -421052.63 avec un stoploss a 0.00103
Avec un position size USD de -441.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -4.0E-5 = 16.84
Si Take Profit atteint, tu gagneras 16.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.81 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.32 $ | 3.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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