Long Trade on META 23 Jan 2026 at 03:00:47
Take profit at 651.824 (0.11 %) and Stop Loss at 650.768 (0.054 %)
Long Trade on META 23 Jan 2026 at 03:00:47
Take profit at 651.824 (0.11 %) and Stop Loss at 650.768 (0.054 %)
Position size of 14798.9977 $
Take profit at 651.824 (0.11 %) and Stop Loss at 650.768 (0.054 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.031985 15m : -0.082048 1H : 0.072499 |
0 |
Indicators:
89638.3
-0.00161781
89493.3
0.031985
89640.6
-0.00164332
89493.3
-0.082048
90268.1
-0.00858428
89493.3
0.072499
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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 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 |
| 2026-01-23 00:40:00 | 651.54 | ↓ Low |
| 2026-01-23 00:50:00 | 652.31 | ↑ High |
| 2026-01-23 01:00:00 | 652.31 | ↑ High |
| 2026-01-23 01:30:00 | 652.31 | ↑ High |
| 2026-01-23 01:35:00 | 651.58 | ↓ Low |
| 2026-01-23 02:45:00 | 650.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 01:30:00 | 652.31 | ↑ High |
| 2026-01-23 02:45:00 | 650.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 20:00:00 | 621.71 | ↑ High |
| 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 |
| 2026-01-23 03:00:00 | 647.56 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 03:00:47 |
23 Jan 2026 03:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 651.12 | 650.768 | 651.824 | 2 | 653.9 |
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 = 650.768 - 651.12 = -0.35199999999998
Récompense (distance jusqu'au take profit):
E - TP = 651.12 - 651.824 = -0.70399999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70399999999995 / -0.35199999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14798.9977 | 100 | 22.7285 | 147.99 |
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 / -0.35199999999998 = -22.73
Taille de position USD = -22.73 x 651.12 = -14799.96
Donc, tu peux acheter -22.73 avec un stoploss a 650.768
Avec un position size USD de -14799.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.73 x -0.35199999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.73 x -0.70399999999995 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.054 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1152 % | 212.94 % | 1 |
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