Long Trade on FRAX 22 Jan 2026 at 07:02:35
Take profit at 1.2132 (4.06 %) and Stop Loss at 1.1422 (2.03 %)
Long Trade on FRAX 22 Jan 2026 at 07:02:35
Take profit at 1.2132 (4.06 %) and Stop Loss at 1.1422 (2.03 %)
Position size of 393.937 $
Take profit at 1.2132 (4.06 %) and Stop Loss at 1.1422 (2.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.101435 15m : 0.057312 1H : -0.123797 |
0 |
Indicators:
89939.9
-0.000414019
89902.7
0.101435
89710.9
0.00213702
89902.7
0.057312
91152.6
-0.0137127
89902.7
-0.123797
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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 06:55:00 | 1.15875 | ↓ 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 | 1.15875 | ↓ 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 07:02:35 |
22 Jan 2026 09:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1659 | 1.1422 | 1.2132 | 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 = 1.1422 - 1.1659 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 1.1659 - 1.2132 = -0.0473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0473 / -0.0237 = 1.9958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.937 | 100 | 337.8881 | 3.94 |
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 1.1659 = -393.55
Donc, tu peux acheter -337.55 avec un stoploss a 1.1422
Avec un position size USD de -393.55$
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 |
|---|---|
| 4.06 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2215 % | 109.28 % | 10 |
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