Long Trade on TRX 23 Jan 2026 at 03:59:16
Take profit at 0.3092 (0.29 %) and Stop Loss at 0.3078 (0.16 %)
Long Trade on TRX 23 Jan 2026 at 03:59:16
Take profit at 0.3092 (0.29 %) and Stop Loss at 0.3078 (0.16 %)
Position size of 5277.0044 $
Take profit at 0.3092 (0.29 %) and Stop Loss at 0.3078 (0.16 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.093718 15m : 0.179322 1H : -0.004174 |
0 |
Indicators:
89575.2
-0.00418813
89200.1
0.093718
89595.1
-0.00428825
89210.9
0.179322
90262.3
-0.0117688
89200.1
-0.004174
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 00:15:00 | 0.30913 | ↑ High |
| 2026-01-23 00:30:00 | 0.30794 | ↓ Low |
| 2026-01-23 01:10:00 | 0.31082 | ↑ High |
| 2026-01-23 01:25:00 | 0.30787 | ↓ Low |
| 2026-01-23 02:05:00 | 0.30812 | ↓ Low |
| 2026-01-23 02:35:00 | 0.3094 | ↑ High |
| 2026-01-23 02:50:00 | 0.3094 | ↑ High |
| 2026-01-23 03:05:00 | 0.3094 | ↑ High |
| 2026-01-23 03:15:00 | 0.3094 | ↑ High |
| 2026-01-23 03:55:00 | 0.30821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 17:00:00 | 0.30778 | ↑ High |
| 2026-01-22 18:30:00 | 0.30487 | ↓ Low |
| 2026-01-22 19:45:00 | 0.30778 | ↑ High |
| 2026-01-22 23:15:00 | 0.31012 | ↑ High |
| 2026-01-22 23:45:00 | 0.30781 | ↓ Low |
| 2026-01-23 01:00:00 | 0.31082 | ↑ High |
| 2026-01-23 01:15:00 | 0.30787 | ↓ Low |
| 2026-01-23 02:45:00 | 0.3094 | ↑ High |
| 2026-01-23 03:15:00 | 0.3094 | ↑ High |
| 2026-01-23 03:45:00 | 0.30821 | ↓ 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 |
| 2026-01-23 01:00:00 | 0.31082 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 03:59:16 |
23 Jan 2026 05:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3083 | 0.3078 | 0.3092 | 1.8 | 0.2859 |
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 = 0.3078 - 0.3083 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3083 - 0.3092 = -0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5277.0044 | 100 | 17115.9042 | 52.77 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3083 = -4932.8
Donc, tu peux acheter -16000 avec un stoploss a 0.3078
Avec un position size USD de -4932.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999996 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 15.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| 15.4 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1427 % | 87.98 % | 7 |
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