Long Trade on G 25 Jan 2026 at 04:41:05
Take profit at 0.00626 (7.05 %) and Stop Loss at 0.005642 (3.52 %)
Long Trade on G 25 Jan 2026 at 04:41:05
Take profit at 0.00626 (7.05 %) and Stop Loss at 0.005642 (3.52 %)
Position size of 227.1571 $
Take profit at 0.00626 (7.05 %) and Stop Loss at 0.005642 (3.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.077853 15m : -0.01132 1H : -0.03137 |
0 |
Indicators:
88766.5
-0.00360882
88446.2
-0.077853
89111.2
-0.00805395
88393.6
-0.01132
89396.8
-0.0106336
88446.2
-0.03137
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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 22:35:00 | 0.00592 | ↓ Low |
| 2026-01-24 23:15:00 | 0.00631 | ↑ High |
| 2026-01-24 23:50:00 | 0.00587 | ↓ Low |
| 2026-01-25 00:20:00 | 0.005814 | ↓ Low |
| 2026-01-25 01:30:00 | 0.005992 | ↓ Low |
| 2026-01-25 02:25:00 | 0.00629 | ↓ Low |
| 2026-01-25 02:30:00 | 0.006763 | ↑ High |
| 2026-01-25 03:25:00 | 0.00625 | ↓ Low |
| 2026-01-25 03:45:00 | 0.006532 | ↑ High |
| 2026-01-25 04:35:00 | 0.005743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 05:00:00 | 0.004488 | ↑ High |
| 2026-01-24 09:30:00 | 0.004602 | ↑ High |
| 2026-01-24 11:45:00 | 0.004475 | ↓ Low |
| 2026-01-24 15:30:00 | 0.004599 | ↑ High |
| 2026-01-24 17:00:00 | 0.004493 | ↓ Low |
| 2026-01-24 21:00:00 | 0.006479 | ↑ High |
| 2026-01-24 23:15:00 | 0.00631 | ↑ High |
| 2026-01-25 00:15:00 | 0.005814 | ↓ Low |
| 2026-01-25 02:30:00 | 0.006763 | ↑ High |
| 2026-01-25 04:30:00 | 0.005743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 0.004259 | ↓ Low |
| 2026-01-22 19:00:00 | 0.004443 | ↑ High |
| 2026-01-23 05:00:00 | 0.00449 | ↑ High |
| 2026-01-23 09:00:00 | 0.004394 | ↓ Low |
| 2026-01-23 12:00:00 | 0.004517 | ↑ High |
| 2026-01-23 16:00:00 | 0.004364 | ↓ Low |
| 2026-01-23 19:00:00 | 0.004492 | ↑ High |
| 2026-01-24 09:00:00 | 0.004602 | ↑ High |
| 2026-01-25 02:00:00 | 0.006763 | ↑ High |
| 2026-01-25 04:00:00 | 0.005743 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 04:41:05 |
25 Jan 2026 05:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005848 | 0.005642 | 0.00626 | 2 | 0.003493 |
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 = 0.005642 - 0.005848 = -0.000206
Récompense (distance jusqu'au take profit):
E - TP = 0.005848 - 0.00626 = -0.000412
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000412 / -0.000206 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 227.1571 | 100 | 38843.5469 | 2.27 |
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 / -0.000206 = -38834.95
Taille de position USD = -38834.95 x 0.005848 = -227.11
Donc, tu peux acheter -38834.95 avec un stoploss a 0.005642
Avec un position size USD de -227.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38834.95 x -0.000206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38834.95 x -0.000412 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6765 % | 104.37 % | 1 |
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