Long Trade on EUL 25 Jan 2026 at 01:46:04
Take profit at 2.3076 (4.65 %) and Stop Loss at 2.1537 (2.33 %)
Long Trade on EUL 25 Jan 2026 at 01:46:04
Take profit at 2.3076 (4.65 %) and Stop Loss at 2.1537 (2.33 %)
Position size of 343.798 $
Take profit at 2.3076 (4.65 %) and Stop Loss at 2.1537 (2.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.071808 15m : 0.047165 1H : -0.089567 |
0 |
Indicators:
89040
-0.00256857
88811.3
0.071808
89266.3
-0.00509761
88811.3
0.047165
89423.7
-0.00684886
88811.3
-0.089567
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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 18:50:00 | 2.44 | ↑ High |
| 2026-01-24 19:20:00 | 2.202 | ↓ Low |
| 2026-01-24 19:35:00 | 2.202 | ↓ Low |
| 2026-01-24 19:50:00 | 2.316 | ↑ High |
| 2026-01-24 20:35:00 | 2.237 | ↓ Low |
| 2026-01-24 21:15:00 | 2.388 | ↑ High |
| 2026-01-24 21:50:00 | 2.599 | ↑ High |
| 2026-01-24 22:20:00 | 2.078 | ↓ Low |
| 2026-01-24 23:45:00 | 2.493 | ↑ High |
| 2026-01-25 01:35:00 | 2.199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 08:45:00 | 1.99 | ↑ High |
| 2026-01-24 09:45:00 | 1.99 | ↑ High |
| 2026-01-24 10:45:00 | 1.904 | ↓ Low |
| 2026-01-24 15:45:00 | 2.588 | ↑ High |
| 2026-01-24 18:45:00 | 2.44 | ↑ High |
| 2026-01-24 19:15:00 | 2.202 | ↓ Low |
| 2026-01-24 21:45:00 | 2.599 | ↑ High |
| 2026-01-24 22:15:00 | 2.078 | ↓ Low |
| 2026-01-24 23:45:00 | 2.493 | ↑ High |
| 2026-01-25 01:30:00 | 2.199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 22:00:00 | 1.929 | ↑ High |
| 2026-01-21 09:00:00 | 1.926 | ↑ High |
| 2026-01-21 14:00:00 | 1.826 | ↓ Low |
| 2026-01-22 03:00:00 | 1.914 | ↑ High |
| 2026-01-22 15:00:00 | 1.769 | ↓ Low |
| 2026-01-23 00:00:00 | 1.85 | ↑ High |
| 2026-01-23 15:00:00 | 1.735 | ↓ Low |
| 2026-01-24 15:00:00 | 2.588 | ↑ High |
| 2026-01-24 21:00:00 | 2.599 | ↑ High |
| 2026-01-24 22:00:00 | 2.078 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 01:46:04 |
25 Jan 2026 02:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.205 | 2.1537 | 2.3076 | 2 | 1.01 |
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 = 2.1537 - 2.205 = -0.0513
Récompense (distance jusqu'au take profit):
E - TP = 2.205 - 2.3076 = -0.1026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1026 / -0.0513 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 343.798 | 100 | 155.9175 | 3.44 |
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 / -0.0513 = -155.95
Taille de position USD = -155.95 x 2.205 = -343.87
Donc, tu peux acheter -155.95 avec un stoploss a 2.1537
Avec un position size USD de -343.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -155.95 x -0.0513 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -155.95 x -0.1026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7211 % | 116.96 % | 1 |
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