Long Trade on META 23 Jan 2026 at 00:36:51
Take profit at 652.1003 (0.086 %) and Stop Loss at 651.2599 (0.043 %)
Long Trade on META 23 Jan 2026 at 00:36:51
Take profit at 652.1003 (0.086 %) and Stop Loss at 651.2599 (0.043 %)
Position size of 18606.3138 $
Take profit at 652.1003 (0.086 %) and Stop Loss at 651.2599 (0.043 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.125399 15m : -0.055894 1H : -0.00466 |
0 |
Indicators:
89701.1
-0.000655263
89642.4
0.125399
89673.4
-0.000144718
89660.5
-0.055894
90326.6
-0.00757476
89642.4
-0.00466
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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 00:36:51 |
23 Jan 2026 00:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 651.54 | 651.2599 | 652.1003 | 2 | 655.49 |
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 = 651.2599 - 651.54 = -0.28009999999995
Récompense (distance jusqu'au take profit):
E - TP = 651.54 - 652.1003 = -0.56029999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56029999999998 / -0.28009999999995 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18606.3138 | 100 | 28.5574 | 186.06 |
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 / -0.28009999999995 = -28.56
Taille de position USD = -28.56 x 651.54 = -18607.98
Donc, tu peux acheter -28.56 avec un stoploss a 651.2599
Avec un position size USD de -18607.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.56 x -0.28009999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.56 x -0.56029999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.086 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.043 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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