Long Trade on FLUID 25 Jan 2026 at 04:34:51
Take profit at 3.8316 (5.99 %) and Stop Loss at 3.5067 (3 %)
Long Trade on FLUID 25 Jan 2026 at 04:34:51
Take profit at 3.8316 (5.99 %) and Stop Loss at 3.5067 (3 %)
Position size of 267.0611 $
Take profit at 3.8316 (5.99 %) and Stop Loss at 3.5067 (3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.117806 15m : -0.05678 1H : 0.041918 |
0 |
Indicators:
88784
-0.0041701
88413.8
-0.117806
89111.6
-0.00783172
88413.8
-0.05678
89396.1
-0.010989
88413.8
0.041918
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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 22:50:00 | 3.882 | ↑ High |
| 2026-01-24 23:25:00 | 3.709 | ↓ Low |
| 2026-01-24 23:45:00 | 3.833 | ↑ High |
| 2026-01-25 00:15:00 | 3.658 | ↓ Low |
| 2026-01-25 00:50:00 | 3.669 | ↓ Low |
| 2026-01-25 01:15:00 | 3.839 | ↑ High |
| 2026-01-25 02:30:00 | 4.177 | ↑ High |
| 2026-01-25 03:00:00 | 3.833 | ↓ Low |
| 2026-01-25 03:35:00 | 3.954 | ↑ High |
| 2026-01-25 04:30:00 | 3.535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 13:45:00 | 2.505 | ↑ High |
| 2026-01-24 14:15:00 | 2.505 | ↑ High |
| 2026-01-24 14:45:00 | 2.499 | ↓ Low |
| 2026-01-24 15:15:00 | 2.499 | ↓ Low |
| 2026-01-24 15:45:00 | 2.499 | ↓ Low |
| 2026-01-24 19:30:00 | 3.927 | ↑ High |
| 2026-01-24 21:45:00 | 4.093 | ↑ High |
| 2026-01-25 00:15:00 | 3.658 | ↓ Low |
| 2026-01-25 02:30:00 | 4.177 | ↑ High |
| 2026-01-25 04:30:00 | 3.535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 15:00:00 | 2.725 | ↑ High |
| 2026-01-22 15:00:00 | 2.43 | ↓ Low |
| 2026-01-23 03:00:00 | 2.547 | ↑ High |
| 2026-01-23 09:00:00 | 2.418 | ↓ Low |
| 2026-01-23 12:00:00 | 2.521 | ↑ High |
| 2026-01-23 19:00:00 | 2.543 | ↑ High |
| 2026-01-24 09:00:00 | 2.538 | ↑ High |
| 2026-01-24 10:00:00 | 2.491 | ↓ Low |
| 2026-01-25 02:00:00 | 4.177 | ↑ High |
| 2026-01-25 04:00:00 | 3.535 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 04:34:51 |
25 Jan 2026 06:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.615 | 3.5067 | 3.8316 | 2 | 2.092 |
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 = 3.5067 - 3.615 = -0.1083
Récompense (distance jusqu'au take profit):
E - TP = 3.615 - 3.8316 = -0.2166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2166 / -0.1083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 267.0611 | 100 | 73.8758 | 2.67 |
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 / -0.1083 = -73.87
Taille de position USD = -73.87 x 3.615 = -267.04
Donc, tu peux acheter -73.87 avec un stoploss a 3.5067
Avec un position size USD de -267.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73.87 x -0.1083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73.87 x -0.2166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7344 % | 124.65 % | 8 |
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