Long Trade on G 25 Jan 2026 at 05:13:00
Take profit at 0.006105 (6.17 %) and Stop Loss at 0.005572 (3.1 %)
Long Trade on G 25 Jan 2026 at 05:13:00
Take profit at 0.006105 (6.17 %) and Stop Loss at 0.005572 (3.1 %)
Position size of 259.1048 $
Take profit at 0.006105 (6.17 %) and Stop Loss at 0.005572 (3.1 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.073576 15m : 0.052374 1H : 0.140322 |
0 |
Indicators:
88724.2
-0.0029146
88465.7
-0.073576
89080.1
-0.00689767
88465.7
0.052374
89316.9
-0.00953115
88465.7
0.140322
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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 05:00:00 | 0.005665 | ↓ 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 05:00:00 | 0.005665 | ↓ 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 05:00:00 | 0.005665 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 05:13:00 |
25 Jan 2026 06:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00575 | 0.005572 | 0.006105 | 1.99 | 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 = 0.005572 - 0.00575 = -0.000178
Récompense (distance jusqu'au take profit):
E - TP = 0.00575 - 0.006105 = -0.000355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000355 / -0.000178 = 1.9944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.1048 | 100 | 45061.6983 | 2.59 |
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 / -0.000178 = -44943.82
Taille de position USD = -44943.82 x 0.00575 = -258.43
Donc, tu peux acheter -44943.82 avec un stoploss a 0.005572
Avec un position size USD de -258.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44943.82 x -0.000178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44943.82 x -0.000355 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3391 % | 107.86 % | 5 |
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