Long Trade on SLP 22 Jan 2026 at 08:16:57
Take profit at 0.001073 (4.28 %) and Stop Loss at 0.001007 (2.14 %)
Long Trade on SLP 22 Jan 2026 at 08:16:57
Take profit at 0.001073 (4.28 %) and Stop Loss at 0.001007 (2.14 %)
Position size of 375.4177 $
Take profit at 0.001073 (4.28 %) and Stop Loss at 0.001007 (2.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.001047 15m : 0.110727 1H : 0.047087 |
0 |
Indicators:
89975.2
0.0010123
90066.3
0.001047
89651
0.00463198
90066.3
0.110727
91118.9
-0.0115526
90066.3
0.047087
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 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 |
| 2026-01-22 06:05:00 | 0.001099 | ↑ High |
| 2026-01-22 06:35:00 | 0.0010531 | ↓ Low |
| 2026-01-22 06:50:00 | 0.0011165 | ↑ High |
| 2026-01-22 08:15:00 | 0.001026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 08:00:00 | 0.0008922 | ↑ High |
| 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 |
| 2026-01-22 06:45:00 | 0.0011165 | ↑ High |
| 2026-01-22 08:15:00 | 0.001026 | ↓ 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 08:00:00 | 0.001026 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 08:16:57 |
22 Jan 2026 08:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001029 | 0.001007 | 0.001073 | 2 | 0.0005538 |
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 = 0.001007 - 0.001029 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001029 - 0.001073 = -4.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4E-5 / -2.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.4177 | 100 | 364837.4211 | 3.75 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.001029 = -374.18
Donc, tu peux acheter -363636.36 avec un stoploss a 0.001007
Avec un position size USD de -374.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -4.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.28 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.14 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2741 % | 106.37 % | 2 |
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