Long Trade on LLY 22 Jan 2026 at 12:00:34
Take profit at 1087.3823 (0.49 %) and Stop Loss at 1079.3989 (0.25 %)
Long Trade on LLY 22 Jan 2026 at 12:00:34
Take profit at 1087.3823 (0.49 %) and Stop Loss at 1079.3989 (0.25 %)
Position size of 3252.9236 $
Take profit at 1087.3823 (0.49 %) and Stop Loss at 1079.3989 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.186179 15m : 0.158352 1H : 0.081601 |
0 |
Indicators:
89463.8
-0.00476946
89037.2
-0.186179
89620.2
-0.0065062
89037.2
0.158352
90918.1
-0.0206887
89037.2
0.081601
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 06:20:00 | 1084.08 | ↑ High |
| 2026-01-22 06:30:00 | 1083 | ↓ Low |
| 2026-01-22 07:10:00 | 1082.58 | ↓ Low |
| 2026-01-22 07:15:00 | 1083.91 | ↑ High |
| 2026-01-22 08:00:00 | 1082.41 | ↓ Low |
| 2026-01-22 08:10:00 | 1082.41 | ↓ Low |
| 2026-01-22 08:20:00 | 1085.54 | ↑ High |
| 2026-01-22 09:30:00 | 1074.81 | ↓ Low |
| 2026-01-22 10:25:00 | 1096.61 | ↑ High |
| 2026-01-22 11:55:00 | 1082.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 23:15:00 | 1080.12 | ↓ Low |
| 2026-01-22 00:45:00 | 1085.24 | ↑ High |
| 2026-01-22 03:00:00 | 1085.64 | ↑ High |
| 2026-01-22 04:00:00 | 1081.47 | ↓ Low |
| 2026-01-22 05:00:00 | 1084.59 | ↑ High |
| 2026-01-22 05:30:00 | 1082.03 | ↓ Low |
| 2026-01-22 08:15:00 | 1085.54 | ↑ High |
| 2026-01-22 09:30:00 | 1074.81 | ↓ Low |
| 2026-01-22 10:15:00 | 1096.61 | ↑ High |
| 2026-01-22 12:00:00 | 1082.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 20:00:00 | 1025 | ↓ Low |
| 2026-01-20 03:00:00 | 1026.45 | ↓ Low |
| 2026-01-20 09:00:00 | 1021.98 | ↓ Low |
| 2026-01-20 15:00:00 | 1047.69 | ↑ High |
| 2026-01-20 20:00:00 | 1031.77 | ↓ Low |
| 2026-01-21 08:00:00 | 1038.78 | ↓ Low |
| 2026-01-21 20:00:00 | 1085.36 | ↑ High |
| 2026-01-22 03:00:00 | 1085.64 | ↑ High |
| 2026-01-22 09:00:00 | 1074.81 | ↓ Low |
| 2026-01-22 10:00:00 | 1096.61 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 12:00:34 |
22 Jan 2026 12:25:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1082.06 | 1079.3989 | 1087.3823 | 2 | 1009 |
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 = 1079.3989 - 1082.06 = -2.6611
Récompense (distance jusqu'au take profit):
E - TP = 1082.06 - 1087.3823 = -5.3223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3223 / -2.6611 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3252.9236 | 100 | 3.0062 | 32.53 |
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 / -2.6611 = -3.01
Taille de position USD = -3.01 x 1082.06 = -3257
Donc, tu peux acheter -3.01 avec un stoploss a 1079.3989
Avec un position size USD de -3257$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.01 x -2.6611 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.01 x -5.3223 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0046 % | 1.87 % | 1 |
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