Long Trade on ZRO 23 Jan 2026 at 05:13:39
Take profit at 2.2128 (2.33 %) and Stop Loss at 2.1374 (1.16 %)
Long Trade on ZRO 23 Jan 2026 at 05:13:39
Take profit at 2.2128 (2.33 %) and Stop Loss at 2.1374 (1.16 %)
Position size of 688.5264 $
Take profit at 2.2128 (2.33 %) and Stop Loss at 2.1374 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.207544 15m : 0.006671 1H : -0.007126 |
0 |
Indicators:
89485.4
-0.00586251
88960.8
0.207544
89569.5
-0.00679632
88960.8
0.006671
90252.3
-0.0143107
88960.8
-0.007126
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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 05:10:00 | 2.1571 | ↓ 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 05:00:00 | 2.1571 | ↓ 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 05:00:00 | 2.1571 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 05:13:39 |
23 Jan 2026 06:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1625 | 2.1374 | 2.2128 | 2 | 1.5457 |
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 = 2.1374 - 2.1625 = -0.0251
Récompense (distance jusqu'au take profit):
E - TP = 2.1625 - 2.2128 = -0.0503
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0503 / -0.0251 = 2.004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.5264 | 100 | 318.3937 | 6.89 |
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 / -0.0251 = -318.73
Taille de position USD = -318.73 x 2.1625 = -689.25
Donc, tu peux acheter -318.73 avec un stoploss a 2.1374
Avec un position size USD de -689.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -318.73 x -0.0251 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -318.73 x -0.0503 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2543 % | 21.91 % | 5 |
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