Long Trade on ZRO 23 Jan 2026 at 04:44:25
Take profit at 2.2331 (2.48 %) and Stop Loss at 2.1521 (1.24 %)
Long Trade on ZRO 23 Jan 2026 at 04:44:25
Take profit at 2.2331 (2.48 %) and Stop Loss at 2.1521 (1.24 %)
Position size of 645.7866 $
Take profit at 2.2331 (2.48 %) and Stop Loss at 2.1521 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152916 15m : 0.100433 1H : 0.057439 |
0 |
Indicators:
89518
-0.00569235
89008.5
0.152916
89584.9
-0.0065281
89000.1
0.100433
90246.2
-0.0137147
89008.5
0.057439
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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 23:00:00 | 2.2534 | ↓ Low |
| 2026-01-22 23:40:00 | 2.3471 | ↑ High |
| 2026-01-23 00:15:00 | 2.3427 | ↑ High |
| 2026-01-23 00:25:00 | 2.2856 | ↓ Low |
| 2026-01-23 01:00:00 | 2.2792 | ↓ Low |
| 2026-01-23 01:10:00 | 2.3636 | ↑ High |
| 2026-01-23 02:00:00 | 2.2427 | ↓ Low |
| 2026-01-23 02:35:00 | 2.3045 | ↑ High |
| 2026-01-23 03:50:00 | 2.1984 | ↓ Low |
| 2026-01-23 04:40:00 | 2.1765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 1.8939 | ↓ Low |
| 2026-01-22 13:30:00 | 2.0948 | ↑ High |
| 2026-01-22 14:15:00 | 1.9708 | ↓ Low |
| 2026-01-22 17:00:00 | 2.0745 | ↓ Low |
| 2026-01-22 17:15:00 | 2.193 | ↑ High |
| 2026-01-22 20:00:00 | 2.2455 | ↑ High |
| 2026-01-22 20:30:00 | 2.1541 | ↓ Low |
| 2026-01-22 23:30:00 | 2.3471 | ↑ High |
| 2026-01-23 01:00:00 | 2.3636 | ↑ High |
| 2026-01-23 04:30:00 | 2.1765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 02:00:00 | 1.9808 | ↑ High |
| 2026-01-21 07:00:00 | 1.8588 | ↓ Low |
| 2026-01-21 11:00:00 | 2.0263 | ↑ High |
| 2026-01-21 15:00:00 | 1.8709 | ↓ Low |
| 2026-01-21 19:00:00 | 2.0176 | ↑ High |
| 2026-01-22 02:00:00 | 1.8579 | ↓ Low |
| 2026-01-22 04:00:00 | 1.9973 | ↑ High |
| 2026-01-22 10:00:00 | 1.8939 | ↓ Low |
| 2026-01-23 01:00:00 | 2.3636 | ↑ High |
| 2026-01-23 04:00:00 | 2.1765 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 04:44:25 |
23 Jan 2026 07:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1791 | 2.1521 | 2.2331 | 2 | 1.5403 |
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 = 2.1521 - 2.1791 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 2.1791 - 2.2331 = -0.054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054 / -0.027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 645.7866 | 100 | 296.3547 | 6.46 |
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 / -0.027 = -296.3
Taille de position USD = -296.3 x 2.1791 = -645.67
Donc, tu peux acheter -296.3 avec un stoploss a 2.1521
Avec un position size USD de -645.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0142 % | 81.86 % | 7 |
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