Long Trade on IP 24 Jan 2026 at 08:39:42
Take profit at 2.4878 (1.86 %) and Stop Loss at 2.4196 (0.93 %)
Long Trade on IP 24 Jan 2026 at 08:39:42
Take profit at 2.4878 (1.86 %) and Stop Loss at 2.4196 (0.93 %)
Position size of 859.773 $
Take profit at 2.4878 (1.86 %) and Stop Loss at 2.4196 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.282737 15m : 0.064693 1H : 0.005717 |
0 |
Indicators:
89593.6
-0.00104576
89500
0.282737
89572.7
-0.000896638
89492.4
0.064693
89795
-0.00328602
89500
0.005717
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 03:05:00 | 2.44 | ↓ Low |
| 2026-01-24 03:30:00 | 2.4871 | ↑ High |
| 2026-01-24 04:15:00 | 2.5258 | ↑ High |
| 2026-01-24 04:35:00 | 2.4535 | ↓ Low |
| 2026-01-24 05:35:00 | 2.5117 | ↑ High |
| 2026-01-24 06:30:00 | 2.4368 | ↓ Low |
| 2026-01-24 07:05:00 | 2.4391 | ↓ Low |
| 2026-01-24 07:15:00 | 2.488 | ↑ High |
| 2026-01-24 08:00:00 | 2.5042 | ↑ High |
| 2026-01-24 08:35:00 | 2.4423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 10:00:00 | 2.208 | ↓ Low |
| 2026-01-23 11:00:00 | 2.3975 | ↑ High |
| 2026-01-23 15:30:00 | 2.2345 | ↓ Low |
| 2026-01-23 19:45:00 | 2.4139 | ↑ High |
| 2026-01-24 00:15:00 | 2.61 | ↑ High |
| 2026-01-24 02:15:00 | 2.4367 | ↓ Low |
| 2026-01-24 04:15:00 | 2.5258 | ↑ High |
| 2026-01-24 06:30:00 | 2.4368 | ↓ Low |
| 2026-01-24 08:00:00 | 2.5042 | ↑ High |
| 2026-01-24 08:30:00 | 2.4423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 10:00:00 | 2.2572 | ↓ Low |
| 2026-01-20 18:00:00 | 2.2507 | ↓ Low |
| 2026-01-20 20:00:00 | 2.742 | ↑ High |
| 2026-01-21 12:00:00 | 2.2825 | ↓ Low |
| 2026-01-22 01:00:00 | 2.7069 | ↑ High |
| 2026-01-22 10:00:00 | 2.4102 | ↓ Low |
| 2026-01-22 17:00:00 | 2.5075 | ↑ High |
| 2026-01-23 10:00:00 | 2.208 | ↓ Low |
| 2026-01-23 11:00:00 | 2.3975 | ↑ High |
| 2026-01-24 00:00:00 | 2.61 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 08:39:42 |
24 Jan 2026 09:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4423 | 2.4196 | 2.4878 | 2 | 0.977 |
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 = 2.4196 - 2.4423 = -0.0227
Récompense (distance jusqu'au take profit):
E - TP = 2.4423 - 2.4878 = -0.0455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0455 / -0.0227 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.773 | 100 | 352.0341 | 8.60 |
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 / -0.0227 = -352.42
Taille de position USD = -352.42 x 2.4423 = -860.72
Donc, tu peux acheter -352.42 avec un stoploss a 2.4196
Avec un position size USD de -860.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -352.42 x -0.0227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -352.42 x -0.0455 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0932 % | 117.61 % | 4 |
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