Long Trade on ORDER 24 Jan 2026 at 10:43:25
Take profit at 0.0977 (6.01 %) and Stop Loss at 0.08939 (3.01 %)
Long Trade on ORDER 24 Jan 2026 at 10:43:25
Take profit at 0.0977 (6.01 %) and Stop Loss at 0.08939 (3.01 %)
Position size of 266.0794 $
Take profit at 0.0977 (6.01 %) and Stop Loss at 0.08939 (3.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.035245 15m : 0.002436 1H : -0.002647 |
0 |
Indicators:
89497.8
-0.0017462
89341.6
0.035245
89513.2
-0.00171505
89359.7
0.002436
89778
-0.00486102
89341.6
-0.002647
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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 04:50:00 | 0.09449 | ↑ High |
| 2026-01-24 05:30:00 | 0.08921 | ↓ Low |
| 2026-01-24 05:45:00 | 0.08921 | ↓ Low |
| 2026-01-24 07:05:00 | 0.09953 | ↑ High |
| 2026-01-24 07:50:00 | 0.09302 | ↓ Low |
| 2026-01-24 08:25:00 | 0.09345 | ↓ Low |
| 2026-01-24 09:10:00 | 0.10032 | ↑ High |
| 2026-01-24 09:25:00 | 0.096 | ↓ Low |
| 2026-01-24 10:00:00 | 0.10205 | ↑ High |
| 2026-01-24 10:40:00 | 0.09151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 19:00:00 | 0.08093 | ↑ High |
| 2026-01-23 20:00:00 | 0.07693 | ↓ Low |
| 2026-01-23 22:30:00 | 0.08293 | ↑ High |
| 2026-01-24 00:45:00 | 0.07971 | ↓ Low |
| 2026-01-24 02:15:00 | 0.09795 | ↑ High |
| 2026-01-24 04:45:00 | 0.09449 | ↑ High |
| 2026-01-24 05:30:00 | 0.08921 | ↓ Low |
| 2026-01-24 07:00:00 | 0.09953 | ↑ High |
| 2026-01-24 10:00:00 | 0.10205 | ↑ High |
| 2026-01-24 10:30:00 | 0.09151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 03:00:00 | 0.0753 | ↓ Low |
| 2026-01-21 10:00:00 | 0.0782 | ↑ High |
| 2026-01-21 12:00:00 | 0.0739 | ↓ Low |
| 2026-01-21 17:00:00 | 0.0788 | ↑ High |
| 2026-01-22 18:00:00 | 0.0735 | ↓ Low |
| 2026-01-23 03:00:00 | 0.0844 | ↑ High |
| 2026-01-23 09:00:00 | 0.07764 | ↓ Low |
| 2026-01-23 12:00:00 | 0.08487 | ↑ High |
| 2026-01-23 20:00:00 | 0.07693 | ↓ Low |
| 2026-01-24 10:00:00 | 0.10205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 10:43:25 |
24 Jan 2026 12:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09216 | 0.08939 | 0.0977 | 2 | 0.05403 |
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 = 0.08939 - 0.09216 = -0.00277
Récompense (distance jusqu'au take profit):
E - TP = 0.09216 - 0.0977 = -0.00554
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00554 / -0.00277 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 266.0794 | 100 | 2887.1461 | 2.66 |
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 / -0.00277 = -2888.09
Taille de position USD = -2888.09 x 0.09216 = -266.17
Donc, tu peux acheter -2888.09 avec un stoploss a 0.08939
Avec un position size USD de -266.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2888.09 x -0.00277 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2888.09 x -0.00554 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0308 % | 34.3 % | 13 |
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