Long Trade on META 23 Jan 2026 at 19:32:38
Take profit at 659.8634 (0.12 %) and Stop Loss at 658.6883 (0.059 %)
Long Trade on META 23 Jan 2026 at 19:32:38
Take profit at 659.8634 (0.12 %) and Stop Loss at 658.6883 (0.059 %)
Position size of 13460.5824 $
Take profit at 659.8634 (0.12 %) and Stop Loss at 658.6883 (0.059 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.354015 15m : -0.010347 1H : -0.04244 |
0 |
Indicators:
89707.7
-0.00298473
89440
0.354015
89607.6
-0.00187104
89440
-0.010347
90116.7
-0.00750966
89440
-0.04244
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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 12:50:00 | 662 | ↓ Low |
| 2026-01-23 13:30:00 | 668.18 | ↑ High |
| 2026-01-23 13:55:00 | 665.57 | ↓ Low |
| 2026-01-23 14:20:00 | 668.33 | ↑ High |
| 2026-01-23 16:25:00 | 658.96 | ↓ Low |
| 2026-01-23 17:00:00 | 661 | ↑ High |
| 2026-01-23 17:40:00 | 659.51 | ↓ Low |
| 2026-01-23 17:50:00 | 659.51 | ↓ Low |
| 2026-01-23 18:25:00 | 659.55 | ↓ Low |
| 2026-01-23 19:30:00 | 659.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 00:30:00 | 651.54 | ↓ Low |
| 2026-01-23 01:30:00 | 652.31 | ↑ High |
| 2026-01-23 05:45:00 | 645.2 | ↓ Low |
| 2026-01-23 06:30:00 | 647.93 | ↑ High |
| 2026-01-23 09:15:00 | 643.5 | ↓ Low |
| 2026-01-23 11:30:00 | 665.87 | ↑ High |
| 2026-01-23 12:45:00 | 662 | ↓ Low |
| 2026-01-23 14:15:00 | 668.33 | ↑ High |
| 2026-01-23 16:15:00 | 658.96 | ↓ Low |
| 2026-01-23 19:30:00 | 659.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 10:00:00 | 613.1 | ↑ High |
| 2026-01-20 15:00:00 | 604.93 | ↓ Low |
| 2026-01-21 09:00:00 | 602.41 | ↓ Low |
| 2026-01-21 14:00:00 | 619.82 | ↑ High |
| 2026-01-21 21:00:00 | 619.44 | ↑ High |
| 2026-01-22 02:00:00 | 616.72 | ↓ Low |
| 2026-01-22 23:00:00 | 652.4 | ↑ High |
| 2026-01-23 09:00:00 | 643.5 | ↓ Low |
| 2026-01-23 14:00:00 | 668.33 | ↑ High |
| 2026-01-23 16:00:00 | 658.96 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 19:32:38 |
23 Jan 2026 19:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 659.08 | 658.6883 | 659.8634 | 2 | 656.23 |
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 = 658.6883 - 659.08 = -0.39170000000001
Récompense (distance jusqu'au take profit):
E - TP = 659.08 - 659.8634 = -0.78339999999992
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.78339999999992 / -0.39170000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13460.5824 | 100 | 20.4233 | 134.61 |
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 / -0.39170000000001 = -20.42
Taille de position USD = -20.42 x 659.08 = -13458.41
Donc, tu peux acheter -20.42 avec un stoploss a 658.6883
Avec un position size USD de -13458.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.42 x -0.39170000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.42 x -0.78339999999992 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.059 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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