Long Trade on STG 23 Jan 2026 at 04:40:28
Take profit at 0.1933 (2.01 %) and Stop Loss at 0.1876 (1 %)
Long Trade on STG 23 Jan 2026 at 04:40:28
Take profit at 0.1933 (2.01 %) and Stop Loss at 0.1876 (1 %)
Position size of 797.4267 $
Take profit at 0.1933 (2.01 %) and Stop Loss at 0.1876 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120332 15m : 0.06522 1H : 0.090063 |
0 |
Indicators:
89519.4
-0.0049028
89080.6
0.120332
89584.9
-0.0065281
89000.1
0.06522
90247.6
-0.0129314
89080.6
0.090063
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 22:25:00 | 0.1974 | ↑ High |
| 2026-01-22 23:05:00 | 0.1941 | ↓ Low |
| 2026-01-22 23:40:00 | 0.2016 | ↑ High |
| 2026-01-23 00:25:00 | 0.1964 | ↓ Low |
| 2026-01-23 01:00:00 | 0.1955 | ↓ Low |
| 2026-01-23 01:15:00 | 0.2029 | ↑ High |
| 2026-01-23 02:00:00 | 0.1936 | ↓ Low |
| 2026-01-23 02:35:00 | 0.1983 | ↑ High |
| 2026-01-23 02:50:00 | 0.1955 | ↓ Low |
| 2026-01-23 04:40:00 | 0.1884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 04:45:00 | 0.1715 | ↑ High |
| 2026-01-22 05:15:00 | 0.1661 | ↓ Low |
| 2026-01-22 06:45:00 | 0.1662 | ↓ Low |
| 2026-01-22 10:00:00 | 0.1636 | ↓ Low |
| 2026-01-22 13:30:00 | 0.18 | ↑ High |
| 2026-01-22 14:15:00 | 0.1703 | ↓ Low |
| 2026-01-22 20:00:00 | 0.1926 | ↑ High |
| 2026-01-22 20:30:00 | 0.1854 | ↓ Low |
| 2026-01-23 01:15:00 | 0.2029 | ↑ High |
| 2026-01-23 04:30:00 | 0.1884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 10:00:00 | 0.1417 | ↓ Low |
| 2026-01-21 02:00:00 | 0.1696 | ↑ High |
| 2026-01-21 07:00:00 | 0.1607 | ↓ Low |
| 2026-01-21 11:00:00 | 0.1734 | ↑ High |
| 2026-01-21 19:00:00 | 0.1729 | ↑ High |
| 2026-01-22 02:00:00 | 0.1606 | ↓ Low |
| 2026-01-22 04:00:00 | 0.1715 | ↑ High |
| 2026-01-22 10:00:00 | 0.1636 | ↓ Low |
| 2026-01-23 01:00:00 | 0.2029 | ↑ High |
| 2026-01-23 04:00:00 | 0.1884 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 04:40:28 |
23 Jan 2026 04:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1895 | 0.1876 | 0.1933 | 2 | 0.1344 |
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 = 0.1876 - 0.1895 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1895 - 0.1933 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 797.4267 | 100 | 4208.0563 | 7.97 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1895 = -797.9
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1876
Avec un position size USD de -797.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7414 % | 173.69 % | 0 |
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