Long Trade on IN 24 Jan 2026 at 02:30:17
Take profit at 0.08684 (4.87 %) and Stop Loss at 0.08079 (2.44 %)
Long Trade on IN 24 Jan 2026 at 02:30:17
Take profit at 0.08684 (4.87 %) and Stop Loss at 0.08079 (2.44 %)
Position size of 328.5889 $
Take profit at 0.08684 (4.87 %) and Stop Loss at 0.08079 (2.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.113782 15m : -0.014086 1H : 0.02113 |
0 |
Indicators:
89627
-0.000733337
89561.3
0.113782
89613.1
-0.000578483
89561.3
-0.014086
89934.9
-0.00415455
89561.3
0.02113
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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 02:30:00 | 0.08179 | ↓ 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 02:30:00 | 0.08179 | ↓ 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 | 0.08179 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 02:30:17 |
24 Jan 2026 02:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08281 | 0.08079 | 0.08684 | 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 = 0.08079 - 0.08281 = -0.00202
Récompense (distance jusqu'au take profit):
E - TP = 0.08281 - 0.08684 = -0.00403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00403 / -0.00202 = 1.995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.5889 | 100 | 3967.9854 | 3.29 |
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 / -0.00202 = -3960.4
Taille de position USD = -3960.4 x 0.08281 = -327.96
Donc, tu peux acheter -3960.4 avec un stoploss a 0.08079
Avec un position size USD de -327.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3960.4 x -0.00202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3960.4 x -0.00403 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2967 % | 135.15 % | 0 |
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