Long Trade on ZRO 23 Jan 2026 at 04:52:21
Take profit at 2.2224 (2.37 %) and Stop Loss at 2.1452 (1.18 %)
Long Trade on ZRO 23 Jan 2026 at 04:52:21
Take profit at 2.2224 (2.37 %) and Stop Loss at 2.1452 (1.18 %)
Position size of 674.9374 $
Take profit at 2.2224 (2.37 %) and Stop Loss at 2.1452 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.180217 15m : -0.053544 1H : 0.054952 |
0 |
Indicators:
89513.7
-0.00673722
88910.7
0.180217
89589.4
-0.00685504
88975.3
-0.053544
90244.2
-0.0147773
88910.7
0.054952
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 02:00:00
[1] => 1.9808
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 07:00:00
[1] => 1.8588
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 11:00:00
[1] => 2.0263
[2] => H
)
[3] => Array
(
[0] => 2026-01-21 15:00:00
[1] => 1.8709
[2] => L
)
[4] => Array
(
[0] => 2026-01-21 19:00:00
[1] => 2.0176
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 1.8579
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 04:00:00
[1] => 1.9973
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 1.8939
[2] => L
)
[8] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 2.3636
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 04:00:00
[1] => 2.1581
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.694364528685
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.5222649552847
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 1.8939
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 13:30:00
[1] => 2.0948
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 14:15:00
[1] => 1.9708
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 17:00:00
[1] => 2.0745
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 17:15:00
[1] => 2.193
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 20:00:00
[1] => 2.2455
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 20:30:00
[1] => 2.1541
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 23:30:00
[1] => 2.3471
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 2.3636
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 04:45:00
[1] => 2.1581
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.694364528685
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.5222649552847
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 23:00:00
[1] => 2.2534
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 23:40:00
[1] => 2.3471
[2] => H
)
[2] => Array
(
[0] => 2026-01-23 00:15:00
[1] => 2.3427
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 00:25:00
[1] => 2.2856
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 01:00:00
[1] => 2.2792
[2] => L
)
[5] => Array
(
[0] => 2026-01-23 01:10:00
[1] => 2.3636
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 02:00:00
[1] => 2.2427
[2] => L
)
[7] => Array
(
[0] => 2026-01-23 02:35:00
[1] => 2.3045
[2] => H
)
[8] => Array
(
[0] => 2026-01-23 03:50:00
[1] => 2.1984
[2] => L
)
[9] => Array
(
[0] => 2026-01-23 04:50:00
[1] => 2.1581
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.3527880234324
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8673833464622
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 04:50:00 | 2.1581 | ↓ 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 04:45:00 | 2.1581 | ↓ 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 | 2.1581 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 04:52:21 |
23 Jan 2026 07:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1709 | 2.1452 | 2.2224 | 2 | 1.5215 |
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 = 2.1452 - 2.1709 = -0.0257
Récompense (distance jusqu'au take profit):
E - TP = 2.1709 - 2.2224 = -0.0515
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0515 / -0.0257 = 2.0039
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674.9374 | 100 | 310.9021 | 6.75 |
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 / -0.0257 = -311.28
Taille de position USD = -311.28 x 2.1709 = -675.76
Donc, tu peux acheter -311.28 avec un stoploss a 2.1452
Avec un position size USD de -675.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -311.28 x -0.0257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -311.28 x -0.0515 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6403 % | 54.09 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 2.2223
[stop_loss] => 2.1452
[rr_ratio] => 2
[closed_at] => 2026-01-23 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.23515
[stop_loss] => 2.1452
[rr_ratio] => 2.5
[closed_at] => 2026-01-23 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.248
[stop_loss] => 2.1452
[rr_ratio] => 3
[closed_at] => 2026-01-23 08:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.26085
[stop_loss] => 2.1452
[rr_ratio] => 3.5
[closed_at] => 2026-01-23 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.2737
[stop_loss] => 2.1452
[rr_ratio] => 4
[closed_at] => 2026-01-23 09:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.28655
[stop_loss] => 2.1452
[rr_ratio] => 4.5
[closed_at] => 2026-01-23 09:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.2994
[stop_loss] => 2.1452
[rr_ratio] => 5
[closed_at] => 2026-01-23 09:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.31225
[stop_loss] => 2.1452
[rr_ratio] => 5.5
[closed_at] => 2026-01-23 10:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0454
[max_drawdown] => 0.0139
[rr_ratio] => 3.27
[high] => 2.21630000
[low] => 2.15700000
[mfe_pct] => 2.09
[mae_pct] => 0.64
[mfe_mae_ratio] => 3.27
[candles_analyzed] => 24
[start_at] => 2026-01-23T04:52:21-05:00
[end_at] => 2026-01-23T06:52:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.2162
[max_drawdown] => 0.0139
[rr_ratio] => 15.55
[high] => 2.38710000
[low] => 2.15700000
[mfe_pct] => 9.96
[mae_pct] => 0.64
[mfe_mae_ratio] => 15.55
[candles_analyzed] => 84
[start_at] => 2026-01-23T04:52:21-05:00
[end_at] => 2026-01-23T11:52:21-05:00
)
[breakout] => Array
(
[high_before] => 2.36360000
[high_after] => 2.32390000
[low_before] => 2.15810000
[low_after] => 2.15700000
[is_new_high] =>
[is_new_low] =>
)
)