Long Trade on IP 24 Jan 2026 at 09:12:31
Take profit at 2.472 (1.82 %) and Stop Loss at 2.4057 (0.91 %)
Long Trade on IP 24 Jan 2026 at 09:12:31
Take profit at 2.472 (1.82 %) and Stop Loss at 2.4057 (0.91 %)
Position size of 879.2911 $
Take profit at 2.472 (1.82 %) and Stop Loss at 2.4057 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.315143 15m : -0.263984 1H : 0.021323 |
0 |
Indicators:
89563.4
-0.00224912
89362
0.315143
89563.6
-0.00225103
89362
-0.263984
89777.2
-0.00462534
89362
0.021323
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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 09:10:00 | 2.4156 | ↓ 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 09:00:00 | 2.4156 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 09:00:00 | 2.4156 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 09:12:31 |
24 Jan 2026 09:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4278 | 2.4057 | 2.472 | 2 | 0.9824 |
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 = 2.4057 - 2.4278 = -0.0221
Récompense (distance jusqu'au take profit):
E - TP = 2.4278 - 2.472 = -0.0442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.2911 | 100 | 362.1761 | 8.79 |
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 2.4278 = -878.84
Donc, tu peux acheter -361.99 avec un stoploss a 2.4057
Avec un position size USD de -878.84$
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 -0.0442 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1327 % | 124.43 % | 1 |
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