Long Trade on IN 23 Jan 2026 at 07:59:53
Take profit at 0.08234 (6.49 %) and Stop Loss at 0.07481 (3.25 %)
Long Trade on IN 23 Jan 2026 at 07:59:53
Take profit at 0.08234 (6.49 %) and Stop Loss at 0.07481 (3.25 %)
Position size of 246.379 $
Take profit at 0.08234 (6.49 %) and Stop Loss at 0.07481 (3.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : -0.159416 15m : -0.180756 1H : -0.093692 |
0 |
Indicators:
89334.6
-0.00117046
89230.1
-0.159416
89488.6
-0.00263129
89253.2
-0.180756
90239.2
-0.0111834
89230.1
-0.093692
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 02:20:00 | 0.10115 | ↑ High |
| 2026-01-23 03:25:00 | 0.08521 | ↓ Low |
| 2026-01-23 04:20:00 | 0.08167 | ↓ Low |
| 2026-01-23 04:55:00 | 0.08837 | ↑ High |
| 2026-01-23 05:10:00 | 0.08128 | ↓ Low |
| 2026-01-23 06:20:00 | 0.08015 | ↓ Low |
| 2026-01-23 06:35:00 | 0.08335 | ↑ High |
| 2026-01-23 07:00:00 | 0.07959 | ↓ Low |
| 2026-01-23 07:20:00 | 0.08334 | ↑ High |
| 2026-01-23 07:55:00 | 0.07716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:15:00 | 0.05866 | ↑ High |
| 2026-01-22 10:30:00 | 0.0572 | ↓ Low |
| 2026-01-22 12:45:00 | 0.05879 | ↑ High |
| 2026-01-22 13:45:00 | 0.05824 | ↓ Low |
| 2026-01-22 14:45:00 | 0.0588 | ↑ High |
| 2026-01-22 15:30:00 | 0.0585 | ↓ Low |
| 2026-01-22 16:45:00 | 0.0586 | ↑ High |
| 2026-01-22 18:00:00 | 0.05835 | ↓ Low |
| 2026-01-23 02:15:00 | 0.10115 | ↑ High |
| 2026-01-23 07:45:00 | 0.07716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 08:00:00 | 0.063 | ↓ Low |
| 2026-01-19 11:00:00 | 0.06441 | ↑ High |
| 2026-01-20 18:00:00 | 0.05867 | ↓ Low |
| 2026-01-21 01:00:00 | 0.06109 | ↑ High |
| 2026-01-21 12:00:00 | 0.05769 | ↓ Low |
| 2026-01-21 16:00:00 | 0.06035 | ↑ High |
| 2026-01-22 10:00:00 | 0.0572 | ↓ Low |
| 2026-01-22 14:00:00 | 0.0588 | ↑ High |
| 2026-01-23 02:00:00 | 0.10115 | ↑ High |
| 2026-01-23 07:00:00 | 0.07716 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 07:59:53 |
23 Jan 2026 09:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07732 | 0.07481 | 0.08234 | 2 | 0.06773 |
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 = 0.07481 - 0.07732 = -0.00251
Récompense (distance jusqu'au take profit):
E - TP = 0.07732 - 0.08234 = -0.00502
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00502 / -0.00251 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 246.379 | 100 | 3186.4851 | 2.46 |
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 / -0.00251 = -3187.25
Taille de position USD = -3187.25 x 0.07732 = -246.44
Donc, tu peux acheter -3187.25 avec un stoploss a 0.07481
Avec un position size USD de -246.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3187.25 x -0.00251 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3187.25 x -0.00502 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3885 % | 104.38 % | 7 |
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