Long Trade on LINEA 24 Jan 2026 at 19:13:02
Take profit at 0.006534 (4.73 %) and Stop Loss at 0.006091 (2.37 %)
Long Trade on LINEA 24 Jan 2026 at 19:13:02
Take profit at 0.006534 (4.73 %) and Stop Loss at 0.006091 (2.37 %)
Position size of 338.3237 $
Take profit at 0.006534 (4.73 %) and Stop Loss at 0.006091 (2.37 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.156783 15m : 0.128591 1H : 0.020395 |
0 |
Indicators:
89300.4
-0.00102332
89209.1
-0.156783
89428.9
-0.00245802
89209.1
0.128591
89479.2
-0.00301893
89209.1
0.020395
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 14:00:00 | 0.006388 | ↑ High |
| 2026-01-24 14:15:00 | 0.006265 | ↓ Low |
| 2026-01-24 15:05:00 | 0.006363 | ↑ High |
| 2026-01-24 15:20:00 | 0.006249 | ↓ Low |
| 2026-01-24 16:30:00 | 0.006513 | ↑ High |
| 2026-01-24 16:40:00 | 0.00636 | ↓ Low |
| 2026-01-24 17:10:00 | 0.006585 | ↑ High |
| 2026-01-24 17:45:00 | 0.00639 | ↓ Low |
| 2026-01-24 18:30:00 | 0.006711 | ↑ High |
| 2026-01-24 19:10:00 | 0.006117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 00:00:00 | 0.005438 | ↓ Low |
| 2026-01-24 02:30:00 | 0.005552 | ↓ Low |
| 2026-01-24 03:45:00 | 0.005825 | ↑ High |
| 2026-01-24 05:15:00 | 0.005585 | ↓ Low |
| 2026-01-24 10:30:00 | 0.006889 | ↑ High |
| 2026-01-24 12:30:00 | 0.006189 | ↓ Low |
| 2026-01-24 14:00:00 | 0.006388 | ↑ High |
| 2026-01-24 15:15:00 | 0.006249 | ↓ Low |
| 2026-01-24 18:30:00 | 0.006711 | ↑ High |
| 2026-01-24 19:00:00 | 0.006117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 16:00:00 | 0.005524 | ↑ High |
| 2026-01-22 08:00:00 | 0.005434 | ↑ High |
| 2026-01-22 10:00:00 | 0.005197 | ↓ Low |
| 2026-01-22 21:00:00 | 0.005076 | ↓ Low |
| 2026-01-22 23:00:00 | 0.005671 | ↑ High |
| 2026-01-23 09:00:00 | 0.005102 | ↓ Low |
| 2026-01-23 14:00:00 | 0.00546 | ↑ High |
| 2026-01-24 10:00:00 | 0.006889 | ↑ High |
| 2026-01-24 18:00:00 | 0.006711 | ↑ High |
| 2026-01-24 19:00:00 | 0.006117 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 19:13:02 |
24 Jan 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006239 | 0.006091 | 0.006534 | 1.99 | 0.003112 |
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 = 0.006091 - 0.006239 = -0.000148
Récompense (distance jusqu'au take profit):
E - TP = 0.006239 - 0.006534 = -0.000295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000295 / -0.000148 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.3237 | 100 | 54227.2342 | 3.38 |
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 / -0.000148 = -54054.05
Taille de position USD = -54054.05 x 0.006239 = -337.24
Donc, tu peux acheter -54054.05 avec un stoploss a 0.006091
Avec un position size USD de -337.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54054.05 x -0.000148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54054.05 x -0.000295 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3722 % | 100 % | 7 |
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