Long Trade on IN 24 Jan 2026 at 02:22:47
Take profit at 0.08781 (5.2 %) and Stop Loss at 0.0813 (2.6 %)
Long Trade on IN 24 Jan 2026 at 02:22:47
Take profit at 0.08781 (5.2 %) and Stop Loss at 0.0813 (2.6 %)
Position size of 307.6452 $
Take profit at 0.08781 (5.2 %) and Stop Loss at 0.0813 (2.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.109543 15m : -0.142142 1H : 0.107867 |
0 |
Indicators:
89635.5
-0.000985093
89547.3
0.109543
89632.3
-0.000948619
89547.3
-0.142142
89934.6
-0.00430715
89547.3
0.107867
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 19:25:00 | 0.08378 | ↑ High |
| 2026-01-23 19:55:00 | 0.07821 | ↓ Low |
| 2026-01-23 20:55:00 | 0.09074 | ↑ High |
| 2026-01-23 21:40:00 | 0.0932 | ↑ High |
| 2026-01-23 22:30:00 | 0.09873 | ↑ High |
| 2026-01-24 00:00:00 | 0.08602 | ↓ Low |
| 2026-01-24 00:35:00 | 0.09004 | ↑ High |
| 2026-01-24 01:00:00 | 0.08801 | ↓ Low |
| 2026-01-24 01:05:00 | 0.09138 | ↑ High |
| 2026-01-24 02:20:00 | 0.08288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 19:00:00 | 0.07691 | ↓ Low |
| 2026-01-23 22:30:00 | 0.09873 | ↑ High |
| 2026-01-24 00:00:00 | 0.08602 | ↓ Low |
| 2026-01-24 01:00:00 | 0.09138 | ↑ High |
| 2026-01-24 02:15:00 | 0.08288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.09873 | ↑ High |
| 2026-01-24 02:00:00 | 0.08288 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 02:22:47 |
24 Jan 2026 02:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08347 | 0.0813 | 0.08781 | 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 = 0.0813 - 0.08347 = -0.00217
Récompense (distance jusqu'au take profit):
E - TP = 0.08347 - 0.08781 = -0.00434
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00434 / -0.00217 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.6452 | 100 | 3685.6979 | 3.08 |
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 / -0.00217 = -3686.64
Taille de position USD = -3686.64 x 0.08347 = -307.72
Donc, tu peux acheter -3686.64 avec un stoploss a 0.0813
Avec un position size USD de -307.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3686.64 x -0.00217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3686.64 x -0.00434 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0613 % | 156.22 % | 0 |
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