Long Trade on META 23 Jan 2026 at 00:33:44
Take profit at 652.1432 (0.093 %) and Stop Loss at 651.2384 (0.046 %)
Long Trade on META 23 Jan 2026 at 00:33:44
Take profit at 652.1432 (0.093 %) and Stop Loss at 651.2384 (0.046 %)
Position size of 17281.5454 $
Take profit at 652.1432 (0.093 %) and Stop Loss at 651.2384 (0.046 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.126274 15m : 0.00186 1H : -0.195992 |
0 |
Indicators:
89702.8
-0.000947615
89617.8
0.126274
89672.6
-0.000611467
89617.8
0.00186
90326.1
-0.00784175
89617.8
-0.195992
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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 22:10:00 | 652.32 | ↑ High |
| 2026-01-22 22:25:00 | 652.32 | ↑ High |
| 2026-01-22 22:45:00 | 651.54 | ↓ Low |
| 2026-01-22 22:55:00 | 651.54 | ↓ Low |
| 2026-01-22 23:00:00 | 652.4 | ↑ High |
| 2026-01-22 23:10:00 | 652.4 | ↑ High |
| 2026-01-22 23:20:00 | 652.4 | ↑ High |
| 2026-01-23 00:10:00 | 652.38 | ↑ High |
| 2026-01-23 00:20:00 | 651.54 | ↓ Low |
| 2026-01-23 00:30:00 | 651.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 09:30:00 | 629.01 | ↓ Low |
| 2026-01-22 12:45:00 | 648.99 | ↑ High |
| 2026-01-22 14:00:00 | 646.14 | ↓ Low |
| 2026-01-22 14:15:00 | 648.87 | ↑ High |
| 2026-01-22 15:30:00 | 646.65 | ↓ Low |
| 2026-01-22 16:45:00 | 650.59 | ↑ High |
| 2026-01-22 20:00:00 | 652.25 | ↑ High |
| 2026-01-22 23:00:00 | 652.4 | ↑ High |
| 2026-01-23 00:00:00 | 651.54 | ↓ Low |
| 2026-01-23 00:30:00 | 651.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 19:00:00 | 621.71 | ↑ High |
| 2026-01-19 20:00:00 | 608.12 | ↓ Low |
| 2026-01-20 09:00:00 | 602.7 | ↓ Low |
| 2026-01-20 10:00:00 | 613.1 | ↑ High |
| 2026-01-20 15:00:00 | 604.93 | ↓ Low |
| 2026-01-21 09:00:00 | 602.41 | ↓ Low |
| 2026-01-21 14:00:00 | 619.82 | ↑ High |
| 2026-01-21 21:00:00 | 619.44 | ↑ High |
| 2026-01-22 02:00:00 | 616.72 | ↓ Low |
| 2026-01-22 23:00:00 | 652.4 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 00:33:44 |
23 Jan 2026 00:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 651.54 | 651.2384 | 652.1432 | 2 | 656.57 |
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 = 651.2384 - 651.54 = -0.30160000000001
Récompense (distance jusqu'au take profit):
E - TP = 651.54 - 652.1432 = -0.60320000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.60320000000002 / -0.30160000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17281.5454 | 100 | 26.5242 | 172.82 |
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 / -0.30160000000001 = -26.53
Taille de position USD = -26.53 x 651.54 = -17285.36
Donc, tu peux acheter -26.53 avec un stoploss a 651.2384
Avec un position size USD de -17285.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.53 x -0.30160000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.53 x -0.60320000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.093 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.046 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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