Long Trade on OP 23 Jan 2026 at 00:56:00
Take profit at 0.3162 (0.83 %) and Stop Loss at 0.3123 (0.41 %)
Long Trade on OP 23 Jan 2026 at 00:56:00
Take profit at 0.3162 (0.83 %) and Stop Loss at 0.3123 (0.41 %)
Position size of 1955.7838 $
Take profit at 0.3162 (0.83 %) and Stop Loss at 0.3123 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591177 15m : 0.003988 1H : 0.024936 |
0 |
Indicators:
89657.3
-0.0015613
89517.4
0.591177
89675.5
-0.000971493
89588.4
0.003988
90324.1
-0.00893146
89517.4
0.024936
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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 19:15:00 | 0.3089 | ↑ High |
| 2026-01-22 20:25:00 | 0.3078 | ↓ Low |
| 2026-01-22 21:00:00 | 0.3129 | ↑ High |
| 2026-01-22 21:25:00 | 0.3112 | ↓ Low |
| 2026-01-22 21:45:00 | 0.3127 | ↑ High |
| 2026-01-22 22:00:00 | 0.3106 | ↓ Low |
| 2026-01-22 22:30:00 | 0.3165 | ↑ High |
| 2026-01-22 22:45:00 | 0.3134 | ↓ Low |
| 2026-01-22 23:45:00 | 0.3191 | ↑ High |
| 2026-01-23 00:50:00 | 0.3133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 04:15:00 | 0.3196 | ↑ High |
| 2026-01-22 08:30:00 | 0.314 | ↑ High |
| 2026-01-22 10:30:00 | 0.3027 | ↓ Low |
| 2026-01-22 12:00:00 | 0.3114 | ↑ High |
| 2026-01-22 15:30:00 | 0.3043 | ↓ Low |
| 2026-01-22 17:00:00 | 0.3088 | ↑ High |
| 2026-01-22 18:00:00 | 0.3044 | ↓ Low |
| 2026-01-22 22:00:00 | 0.3106 | ↓ Low |
| 2026-01-22 23:45:00 | 0.3191 | ↑ High |
| 2026-01-23 00:45:00 | 0.3133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 08:00:00 | 0.3067 | ↓ Low |
| 2026-01-19 14:00:00 | 0.3238 | ↑ High |
| 2026-01-19 22:00:00 | 0.3232 | ↑ High |
| 2026-01-20 17:00:00 | 0.2964 | ↓ Low |
| 2026-01-20 22:00:00 | 0.3142 | ↑ High |
| 2026-01-21 10:00:00 | 0.3164 | ↑ High |
| 2026-01-21 12:00:00 | 0.2944 | ↓ Low |
| 2026-01-22 00:00:00 | 0.326 | ↑ High |
| 2026-01-22 10:00:00 | 0.3027 | ↓ Low |
| 2026-01-22 23:00:00 | 0.3191 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 00:56:00 |
23 Jan 2026 01:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3136 | 0.3123 | 0.3162 | 2 | 0.1192 |
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 = 0.3123 - 0.3136 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3136 - 0.3162 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1955.7838 | 100 | 6236.5555 | 19.56 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3136 = -1929.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3123
Avec un position size USD de -1929.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7653 % | 184.63 % | 1 |
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