Long Trade on SOMI 24 Jan 2026 at 11:16:52
Take profit at 0.3127 (6.8 %) and Stop Loss at 0.2828 (3.42 %)
Long Trade on SOMI 24 Jan 2026 at 11:16:52
Take profit at 0.3127 (6.8 %) and Stop Loss at 0.2828 (3.42 %)
Position size of 235.2574 $
Take profit at 0.3127 (6.8 %) and Stop Loss at 0.2828 (3.42 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : -0.039862 15m : -0.052905 1H : -0.155053 |
0 |
Indicators:
89468.1
-0.00259171
89236.3
-0.039862
89529
-0.0032701
89236.3
-0.052905
89722.6
-0.00542108
89236.3
-0.155053
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 04:25:00 | 0.2778 | ↑ High |
| 2026-01-24 04:45:00 | 0.2622 | ↓ Low |
| 2026-01-24 05:05:00 | 0.2731 | ↑ High |
| 2026-01-24 05:35:00 | 0.2609 | ↓ Low |
| 2026-01-24 07:00:00 | 0.3134 | ↑ High |
| 2026-01-24 08:15:00 | 0.3105 | ↑ High |
| 2026-01-24 08:35:00 | 0.2951 | ↓ Low |
| 2026-01-24 09:15:00 | 0.3335 | ↑ High |
| 2026-01-24 10:10:00 | 0.3039 | ↓ Low |
| 2026-01-24 11:15:00 | 0.291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 17:00:00 | 0.203 | ↑ High |
| 2026-01-23 20:00:00 | 0.1972 | ↓ Low |
| 2026-01-23 23:30:00 | 0.2407 | ↑ High |
| 2026-01-24 01:45:00 | 0.2911 | ↑ High |
| 2026-01-24 02:45:00 | 0.2525 | ↓ Low |
| 2026-01-24 03:45:00 | 0.2794 | ↑ High |
| 2026-01-24 05:30:00 | 0.2609 | ↓ Low |
| 2026-01-24 07:00:00 | 0.3134 | ↑ High |
| 2026-01-24 09:15:00 | 0.3335 | ↑ High |
| 2026-01-24 11:15:00 | 0.291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 17:00:00 | 0.1824 | ↓ Low |
| 2026-01-21 05:00:00 | 0.1924 | ↑ High |
| 2026-01-21 12:00:00 | 0.1819 | ↓ Low |
| 2026-01-21 15:00:00 | 0.1939 | ↑ High |
| 2026-01-21 22:00:00 | 0.1929 | ↑ High |
| 2026-01-22 10:00:00 | 0.1831 | ↓ Low |
| 2026-01-22 13:00:00 | 0.1897 | ↑ High |
| 2026-01-22 18:00:00 | 0.1836 | ↓ Low |
| 2026-01-23 01:00:00 | 0.2011 | ↑ High |
| 2026-01-24 09:00:00 | 0.3335 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 11:16:52 |
24 Jan 2026 12:15:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2928 | 0.2828 | 0.3127 | 1.99 | 0.2194 |
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 = 0.2828 - 0.2928 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 0.2928 - 0.3127 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.01 = 1.99
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.2574 | 100 | 803.4748 | 2.35 |
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 / -0.01 = -800
Taille de position USD = -800 x 0.2928 = -234.24
Donc, tu peux acheter -800 avec un stoploss a 0.2828
Avec un position size USD de -234.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0199 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.42 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5123 % | 15 % | 2 |
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