Long Trade on SLP 22 Jan 2026 at 08:19:29
Take profit at 0.001078 (4.15 %) and Stop Loss at 0.001013 (2.13 %)
Long Trade on SLP 22 Jan 2026 at 08:19:29
Take profit at 0.001078 (4.15 %) and Stop Loss at 0.001013 (2.13 %)
Position size of 377.4608 $
Take profit at 0.001078 (4.15 %) and Stop Loss at 0.001013 (2.13 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.007584 15m : 0.112076 1H : 0.048958 |
0 |
Indicators:
89974.7
0.000753025
90042.5
0.007584
89650.5
0.00437178
90042.5
0.112076
91118.4
-0.0118087
90042.5
0.048958
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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 08:19:29 |
22 Jan 2026 08:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001035 | 0.001013 | 0.001078 | 1.95 | 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 = 0.001013 - 0.001035 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001035 - 0.001078 = -4.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3E-5 / -2.2E-5 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.4608 | 100 | 364837.4211 | 3.77 |
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 0.001035 = -376.36
Donc, tu peux acheter -363636.36 avec un stoploss a 0.001013
Avec un position size USD de -376.36$
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 -4.3E-5 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1739 % | 102.27 % | 3 |
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