Long Trade on ZRO 23 Jan 2026 at 18:18:50
Take profit at 2.318 (1.94 %) and Stop Loss at 2.2518 (0.97 %)
Long Trade on ZRO 23 Jan 2026 at 18:18:50
Take profit at 2.318 (1.94 %) and Stop Loss at 2.2518 (0.97 %)
Position size of 824.7625 $
Take profit at 2.318 (1.94 %) and Stop Loss at 2.2518 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283322 15m : 0.072242 1H : 0.09506 |
0 |
Indicators:
89672.2
-0.00160619
89528.2
0.283322
89580.6
-0.000585482
89528.2
0.072242
90149.3
-0.00689047
89528.2
0.09506
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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 13:20:00 | 2.3042 | ↓ Low |
| 2026-01-23 14:00:00 | 2.296 | ↓ Low |
| 2026-01-23 14:05:00 | 2.3492 | ↑ High |
| 2026-01-23 14:55:00 | 2.2856 | ↓ Low |
| 2026-01-23 15:20:00 | 2.3331 | ↑ High |
| 2026-01-23 15:55:00 | 2.262 | ↓ Low |
| 2026-01-23 16:25:00 | 2.3323 | ↑ High |
| 2026-01-23 16:55:00 | 2.3104 | ↓ Low |
| 2026-01-23 17:10:00 | 2.356 | ↑ High |
| 2026-01-23 18:15:00 | 2.2692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:15:00 | 2.157 | ↓ Low |
| 2026-01-23 11:30:00 | 2.3871 | ↑ High |
| 2026-01-23 12:30:00 | 2.2939 | ↓ Low |
| 2026-01-23 15:45:00 | 2.262 | ↓ Low |
| 2026-01-23 17:00:00 | 2.356 | ↑ High |
| 2026-01-23 18:15:00 | 2.2692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 2.157 | ↓ Low |
| 2026-01-23 11:00:00 | 2.3871 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 18:18:50 |
23 Jan 2026 20:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2739 | 2.2518 | 2.318 | 2 | 1.5175 |
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 = 2.2518 - 2.2739 = -0.0221
Récompense (distance jusqu'au take profit):
E - TP = 2.2739 - 2.318 = -0.0441
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0441 / -0.0221 = 1.9955
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.7625 | 100 | 362.7083 | 8.25 |
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 / -0.0221 = -361.99
Taille de position USD = -361.99 x 2.2739 = -823.13
Donc, tu peux acheter -361.99 avec un stoploss a 2.2518
Avec un position size USD de -823.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -361.99 x -0.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -361.99 x -0.0441 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5788 % | 162.44 % | 10 |
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