Long Trade on ORDER 24 Jan 2026 at 10:52:43
Take profit at 0.09707 (5.73 %) and Stop Loss at 0.08918 (2.86 %)
Long Trade on ORDER 24 Jan 2026 at 10:52:43
Take profit at 0.09707 (5.73 %) and Stop Loss at 0.08918 (2.86 %)
Position size of 279.4405 $
Take profit at 0.09707 (5.73 %) and Stop Loss at 0.08918 (2.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : -0.002438 15m : -0.126203 1H : 0.163248 |
0 |
Indicators:
89489.2
-0.00204091
89306.6
-0.002438
89482.1
-0.00175419
89325.2
-0.126203
89777.3
-0.00524319
89306.6
0.163248
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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 10:52:43 |
24 Jan 2026 12:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09181 | 0.08918 | 0.09707 | 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 = 0.08918 - 0.09181 = -0.00263
Récompense (distance jusqu'au take profit):
E - TP = 0.09181 - 0.09707 = -0.00526
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00526 / -0.00263 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.4405 | 100 | 3043.6825 | 2.79 |
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 / -0.00263 = -3041.83
Taille de position USD = -3041.83 x 0.09181 = -279.27
Donc, tu peux acheter -3041.83 avec un stoploss a 0.08918
Avec un position size USD de -279.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3041.83 x -0.00263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3041.83 x -0.00526 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6535 % | 22.81 % | 7 |
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