Long Trade on STG 23 Jan 2026 at 05:09:32
Take profit at 0.1916 (2.24 %) and Stop Loss at 0.1853 (1.12 %)
Long Trade on STG 23 Jan 2026 at 05:09:32
Take profit at 0.1916 (2.24 %) and Stop Loss at 0.1853 (1.12 %)
Position size of 712.0844 $
Take profit at 0.1916 (2.24 %) and Stop Loss at 0.1853 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183985 15m : 0.019083 1H : -0.163288 |
0 |
Indicators:
89484.7
-0.00653401
88900.1
0.183985
89568.3
-0.00746069
88900.1
0.019083
90251.1
-0.0149701
88900.1
-0.163288
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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 04:50:00 | 0.1862 | ↓ 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 04:45:00 | 0.1862 | ↓ 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 | 0.1862 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 05:09:32 |
23 Jan 2026 07:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1874 | 0.1853 | 0.1916 | 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 = 0.1853 - 0.1874 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1874 - 0.1916 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.0844 | 100 | 3799.8102 | 7.12 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1874 = -713.9
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1853
Avec un position size USD de -713.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5336 % | 47.62 % | 8 |
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