Long Trade on FRAX 22 Jan 2026 at 06:50:42
Take profit at 1.2227 (4.02 %) and Stop Loss at 1.1517 (2.02 %)
Long Trade on FRAX 22 Jan 2026 at 06:50:42
Take profit at 1.2227 (4.02 %) and Stop Loss at 1.1517 (2.02 %)
Position size of 397.2239 $
Take profit at 1.2227 (4.02 %) and Stop Loss at 1.1517 (2.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.111583 15m : -0.001688 1H : -0.00628 |
0 |
Indicators:
89933.9
0.000935603
90018.1
0.111583
89704.8
0.00349238
90018.1
-0.001688
91167.3
-0.0126061
90018.1
-0.00628
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 1.48725
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 18:00:00
[1] => 1.07679
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 00:00:00
[1] => 1.24139
[2] => H
)
[3] => Array
(
[0] => 2026-01-20 03:00:00
[1] => 1.04399
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 1.07778
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 16:00:00
[1] => 1.16908
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 0.916
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 20:00:00
[1] => 1.28344
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 1.13767
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 04:00:00
[1] => 1.26702
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.1964136319869
[ms_dist_from_last_low_pct] => 3.3551029736215
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 11.369729359129
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 15:00:00
[1] => 1.17782
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 17:45:00
[1] => 1.10875
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 20:45:00
[1] => 1.28344
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 21:15:00
[1] => 1.16411
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 23:15:00
[1] => 1.24204
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 01:00:00
[1] => 1.23009
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 1.13767
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 04:15:00
[1] => 1.26702
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 06:15:00
[1] => 1.24405
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 06:45:00
[1] => 1.16781
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.4828985973233
[ms_dist_from_last_low_pct] => 0.68761185466814
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.5284592527894
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 01:00:00
[1] => 1.23009
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 02:10:00
[1] => 1.13767
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 02:30:00
[1] => 1.20655
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 03:25:00
[1] => 1.23612
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 04:15:00
[1] => 1.26702
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 04:30:00
[1] => 1.22443
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 05:15:00
[1] => 1.21133
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 05:50:00
[1] => 1.20538
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 06:20:00
[1] => 1.24405
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 06:45:00
[1] => 1.16781
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4828985973233
[ms_dist_from_last_low_pct] => 0.68761185466814
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.5284592527894
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 01:00:00 | 1.23009 | ↑ High |
| 2026-01-22 02:10:00 | 1.13767 | ↓ Low |
| 2026-01-22 02:30:00 | 1.20655 | ↑ High |
| 2026-01-22 03:25:00 | 1.23612 | ↑ High |
| 2026-01-22 04:15:00 | 1.26702 | ↑ High |
| 2026-01-22 04:30:00 | 1.22443 | ↓ Low |
| 2026-01-22 05:15:00 | 1.21133 | ↓ Low |
| 2026-01-22 05:50:00 | 1.20538 | ↓ Low |
| 2026-01-22 06:20:00 | 1.24405 | ↑ High |
| 2026-01-22 06:45:00 | 1.16781 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 04:15:00 | 1.26702 | ↑ High |
| 2026-01-22 06:15:00 | 1.24405 | ↑ High |
| 2026-01-22 06:45:00 | 1.16781 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 04:00:00 | 1.26702 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 06:50:42 |
22 Jan 2026 07:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1754 | 1.1517 | 1.2227 | 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 = 1.1517 - 1.1754 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 1.1754 - 1.2227 = -0.0473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0473 / -0.0237 = 1.9958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 397.2239 | 100 | 337.9507 | 3.97 |
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 / -0.0237 = -337.55
Taille de position USD = -337.55 x 1.1754 = -396.76
Donc, tu peux acheter -337.55 avec un stoploss a 1.1517
Avec un position size USD de -396.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -337.55 x -0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -337.55 x -0.0473 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.02 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1405 % | 106.16 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.2227
[entry_price] => 1.1754
[stop_loss] => 1.14933
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-22 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2227
[entry_price] => 1.1754
[stop_loss] => 1.14696
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-22 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2227
[entry_price] => 1.1754
[stop_loss] => 1.14459
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-22 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2227
[entry_price] => 1.1754
[stop_loss] => 1.13985
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-22 09:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.03412
[max_drawdown] => 0.02965
[rr_ratio] => 1.15
[high] => 1.20952000
[low] => 1.14575000
[mfe_pct] => 2.9
[mae_pct] => 2.52
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2026-01-22T06:50:42-05:00
[end_at] => 2026-01-22T08:50:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.03412
[max_drawdown] => 0.1442
[rr_ratio] => 0.24
[high] => 1.20952000
[low] => 1.03120000
[mfe_pct] => 2.9
[mae_pct] => 12.27
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2026-01-22T06:50:42-05:00
[end_at] => 2026-01-22T13:50:42-05:00
)
[breakout] => Array
(
[high_before] => 1.26702000
[high_after] => 1.20952000
[low_before] => 1.16781000
[low_after] => 1.09508000
[is_new_high] =>
[is_new_low] =>
)
)