Long Trade on SOMI 24 Jan 2026 at 15:38:25
Take profit at 0.3039 (3.47 %) and Stop Loss at 0.2886 (1.74 %)
Long Trade on SOMI 24 Jan 2026 at 15:38:25
Take profit at 0.3039 (3.47 %) and Stop Loss at 0.2886 (1.74 %)
Position size of 459.3839 $
Take profit at 0.3039 (3.47 %) and Stop Loss at 0.2886 (1.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.051838 15m : 0.099118 1H : 0.003566 |
0 |
Indicators:
89362.7
-0.000277892
89337.9
0.051838
89527.4
-0.00199108
89349.2
0.099118
89537.8
-0.00223258
89337.9
0.003566
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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 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 |
| 2026-01-24 12:35:00 | 0.3136 | ↑ High |
| 2026-01-24 13:05:00 | 0.299 | ↓ Low |
| 2026-01-24 14:10:00 | 0.3074 | ↑ High |
| 2026-01-24 14:20:00 | 0.2963 | ↓ Low |
| 2026-01-24 15:05:00 | 0.3064 | ↑ High |
| 2026-01-24 15:30:00 | 0.2924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 12:30:00 | 0.3136 | ↑ High |
| 2026-01-24 15:30:00 | 0.2924 | ↓ 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 15:38:25 |
24 Jan 2026 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2937 | 0.2886 | 0.3039 | 2 | 0.2155 |
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 = 0.2886 - 0.2937 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.2937 - 0.3039 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.3839 | 100 | 1564.1263 | 4.59 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.2937 = -460.71
Donc, tu peux acheter -1568.63 avec un stoploss a 0.2886
Avec un position size USD de -460.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 3.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3745 % | 21.57 % | 4 |
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