Long Trade on FRAX 22 Jan 2026 at 06:54:29
Take profit at 1.2231 (4.11 %) and Stop Loss at 1.1506 (2.06 %)
Long Trade on FRAX 22 Jan 2026 at 06:54:29
Take profit at 1.2231 (4.11 %) and Stop Loss at 1.1506 (2.06 %)
Position size of 388.9648 $
Take profit at 1.2231 (4.11 %) and Stop Loss at 1.1506 (2.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.102711 15m : -0.00183 1H : -0.00701 |
0 |
Indicators:
89931.5
-0.000379925
89897.4
0.102711
89704.8
0.00349238
90018.1
-0.00183
91164.9
-0.0139042
89897.4
-0.00701
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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 06:54:29 |
22 Jan 2026 07:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1748 | 1.1506 | 1.2231 | 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 = 1.1506 - 1.1748 = -0.0242
Récompense (distance jusqu'au take profit):
E - TP = 1.1748 - 1.2231 = -0.0483
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0483 / -0.0242 = 1.9959
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 388.9648 | 100 | 331.0874 | 3.89 |
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 / -0.0242 = -330.58
Taille de position USD = -330.58 x 1.1748 = -388.37
Donc, tu peux acheter -330.58 avec un stoploss a 1.1506
Avec un position size USD de -388.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -330.58 x -0.0242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -330.58 x -0.0483 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0906 % | 101.49 % | 3 |
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