Long Trade on G 25 Jan 2026 at 04:59:21
Take profit at 0.006165 (6.85 %) and Stop Loss at 0.005573 (3.41 %)
Long Trade on G 25 Jan 2026 at 04:59:21
Take profit at 0.006165 (6.85 %) and Stop Loss at 0.005573 (3.41 %)
Position size of 233.8015 $
Take profit at 0.006165 (6.85 %) and Stop Loss at 0.005573 (3.41 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : -0.082043 15m : 0.145819 1H : 0.082717 |
0 |
Indicators:
88737.7
-0.00398122
88384.5
-0.082043
89096.6
-0.00793066
88390.1
0.145819
89395.5
-0.0113103
88384.5
0.082717
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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 04:55:00 | 0.005693 | ↓ 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 04:45:00 | 0.005693 | ↓ 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 | 0.005693 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 04:59:21 |
25 Jan 2026 06:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00577 | 0.005573 | 0.006165 | 2.01 | 0.003491 |
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 = 0.005573 - 0.00577 = -0.000197
Récompense (distance jusqu'au take profit):
E - TP = 0.00577 - 0.006165 = -0.000395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000395 / -0.000197 = 2.0051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 233.8015 | 100 | 40520.1899 | 2.34 |
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 / -0.000197 = -40609.14
Taille de position USD = -40609.14 x 0.00577 = -234.31
Donc, tu peux acheter -40609.14 avec un stoploss a 0.005573
Avec un position size USD de -234.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40609.14 x -0.000197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40609.14 x -0.000395 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6742 % | 107.62 % | 4 |
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