Long Trade on IN 23 Jan 2026 at 17:25:10
Take profit at 0.07938 (3.7 %) and Stop Loss at 0.07513 (1.85 %)
Long Trade on IN 23 Jan 2026 at 17:25:10
Take profit at 0.07938 (3.7 %) and Stop Loss at 0.07513 (1.85 %)
Position size of 432.5755 $
Take profit at 0.07938 (3.7 %) and Stop Loss at 0.07513 (1.85 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301538 15m : -0.10655 1H : 0.041553 |
0 |
Indicators:
89755.6
-0.000679564
89694.7
0.301538
89600.8
9.84837E-5
89609.7
-0.10655
90158.6
-0.00514568
89694.7
0.041553
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 11:25:00 | 0.07751 | ↑ High |
| 2026-01-23 11:30:00 | 0.07416 | ↓ Low |
| 2026-01-23 12:40:00 | 0.07982 | ↑ High |
| 2026-01-23 13:25:00 | 0.07676 | ↓ Low |
| 2026-01-23 14:00:00 | 0.07913 | ↑ High |
| 2026-01-23 14:10:00 | 0.07683 | ↓ Low |
| 2026-01-23 15:15:00 | 0.08064 | ↑ High |
| 2026-01-23 15:50:00 | 0.07796 | ↓ Low |
| 2026-01-23 16:30:00 | 0.08138 | ↑ High |
| 2026-01-23 17:20:00 | 0.07556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 16:30:00 | 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 |
| 2026-01-23 10:15:00 | 0.07405 | ↓ Low |
| 2026-01-23 12:30:00 | 0.07982 | ↑ High |
| 2026-01-23 16:30:00 | 0.08138 | ↑ High |
| 2026-01-23 17:15:00 | 0.07556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 14:00:00 | 0.06405 | ↑ 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 10:00:00 | 0.07405 | ↓ Low |
| 2026-01-23 16:00:00 | 0.08138 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 17:25:10 |
23 Jan 2026 18:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07655 | 0.07513 | 0.07938 | 1.99 | 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 = 0.07513 - 0.07655 = -0.00142
Récompense (distance jusqu'au take profit):
E - TP = 0.07655 - 0.07938 = -0.00283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00283 / -0.00142 = 1.993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.5755 | 100 | 5650.8877 | 4.33 |
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 / -0.00142 = -5633.8
Taille de position USD = -5633.8 x 0.07655 = -431.27
Donc, tu peux acheter -5633.8 avec un stoploss a 0.07513
Avec un position size USD de -431.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5633.8 x -0.00142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5633.8 x -0.00283 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0392 % | 2.11 % | 1 |
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