Long Trade on TRX 22 Jan 2026 at 18:30:56
Take profit at 0.3063 (0.46 %) and Stop Loss at 0.3043 (0.2 %)
Long Trade on TRX 22 Jan 2026 at 18:30:56
Take profit at 0.3063 (0.46 %) and Stop Loss at 0.3043 (0.2 %)
Position size of 3659.0266 $
Take profit at 0.3063 (0.46 %) and Stop Loss at 0.3043 (0.2 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237033 15m : 0.105864 1H : 0.051134 |
0 |
Indicators:
89345.2
0.000581712
89397.2
0.237033
89586.8
-0.00211739
89397.2
0.105864
90795.4
-0.0154001
89397.2
0.051134
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 12:30:00 | 0.30327 | ↑ High |
| 2026-01-22 12:50:00 | 0.30219 | ↓ Low |
| 2026-01-22 13:00:00 | 0.30325 | ↑ High |
| 2026-01-22 14:15:00 | 0.30407 | ↑ High |
| 2026-01-22 14:20:00 | 0.30294 | ↓ Low |
| 2026-01-22 15:15:00 | 0.30557 | ↑ High |
| 2026-01-22 16:15:00 | 0.30726 | ↑ High |
| 2026-01-22 17:05:00 | 0.30648 | ↓ Low |
| 2026-01-22 17:10:00 | 0.30778 | ↑ High |
| 2026-01-22 18:30:00 | 0.30487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 21:30:00 | 0.30029 | ↑ High |
| 2026-01-21 22:45:00 | 0.29912 | ↓ Low |
| 2026-01-22 01:00:00 | 0.30141 | ↑ High |
| 2026-01-22 03:15:00 | 0.29815 | ↓ Low |
| 2026-01-22 04:45:00 | 0.30059 | ↑ High |
| 2026-01-22 06:00:00 | 0.29912 | ↓ Low |
| 2026-01-22 09:00:00 | 0.30127 | ↑ High |
| 2026-01-22 09:30:00 | 0.29942 | ↓ Low |
| 2026-01-22 17:00:00 | 0.30778 | ↑ High |
| 2026-01-22 18:30:00 | 0.30487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 18:00:00 | 0.31215 | ↑ High |
| 2026-01-20 00:00:00 | 0.31394 | ↑ High |
| 2026-01-20 19:00:00 | 0.29614 | ↓ Low |
| 2026-01-20 23:00:00 | 0.2986 | ↑ High |
| 2026-01-21 07:00:00 | 0.29485 | ↓ Low |
| 2026-01-21 10:00:00 | 0.29962 | ↑ High |
| 2026-01-21 17:00:00 | 0.30032 | ↑ High |
| 2026-01-22 01:00:00 | 0.30141 | ↑ High |
| 2026-01-22 03:00:00 | 0.29815 | ↓ Low |
| 2026-01-22 17:00:00 | 0.30778 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 18:30:56 |
22 Jan 2026 19:15:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3049 | 0.3043 | 0.3063 | 2.33 | 0.2847 |
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 = 0.3043 - 0.3049 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3049 - 0.3063 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3659.0266 | 100 | 11999.1692 | 36.59 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3049 = -4065.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3043
Avec un position size USD de -4065.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.2 $ |
| PNL | PNL % |
|---|---|
| 16.8 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0066 % | 3.35 % | 1 |
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