Long Trade on ERA 25 Jan 2026 at 07:07:24
Take profit at 0.2464 (4.27 %) and Stop Loss at 0.2313 (2.12 %)
Long Trade on ERA 25 Jan 2026 at 07:07:24
Take profit at 0.2464 (4.27 %) and Stop Loss at 0.2313 (2.12 %)
Position size of 375.3327 $
Take profit at 0.2464 (4.27 %) and Stop Loss at 0.2313 (2.12 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.119947 15m : 0.030493 1H : 0.002912 |
0 |
Indicators:
88631.2
-0.00113206
88530.9
0.119947
89008.7
-0.0053691
88530.9
0.030493
89275.8
-0.00834456
88530.9
0.002912
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 01:50:00 | 0.2385 | ↓ Low |
| 2026-01-25 02:35:00 | 0.2431 | ↓ Low |
| 2026-01-25 03:05:00 | 0.2593 | ↑ High |
| 2026-01-25 03:35:00 | 0.2451 | ↓ Low |
| 2026-01-25 04:30:00 | 0.28 | ↑ High |
| 2026-01-25 04:50:00 | 0.2478 | ↓ Low |
| 2026-01-25 05:30:00 | 0.2484 | ↓ Low |
| 2026-01-25 06:05:00 | 0.2391 | ↓ Low |
| 2026-01-25 06:15:00 | 0.2391 | ↓ Low |
| 2026-01-25 07:05:00 | 0.2349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 12:30:00 | 0.2163 | ↓ Low |
| 2026-01-24 14:15:00 | 0.221 | ↑ High |
| 2026-01-24 14:45:00 | 0.2171 | ↓ Low |
| 2026-01-24 16:00:00 | 0.2224 | ↑ High |
| 2026-01-24 17:15:00 | 0.2185 | ↓ Low |
| 2026-01-24 17:45:00 | 0.2185 | ↓ Low |
| 2026-01-24 21:15:00 | 0.2656 | ↑ High |
| 2026-01-24 23:15:00 | 0.2307 | ↓ Low |
| 2026-01-25 04:30:00 | 0.28 | ↑ High |
| 2026-01-25 07:00:00 | 0.2349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 0.1938 | ↓ Low |
| 2026-01-22 17:00:00 | 0.1963 | ↓ Low |
| 2026-01-23 02:00:00 | 0.2106 | ↑ High |
| 2026-01-23 09:00:00 | 0.203 | ↓ Low |
| 2026-01-23 12:00:00 | 0.2092 | ↑ High |
| 2026-01-23 15:00:00 | 0.2021 | ↓ Low |
| 2026-01-24 11:00:00 | 0.2302 | ↑ High |
| 2026-01-24 21:00:00 | 0.2656 | ↑ High |
| 2026-01-25 04:00:00 | 0.28 | ↑ High |
| 2026-01-25 07:00:00 | 0.2349 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 07:07:24 |
25 Jan 2026 09:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2363 | 0.2313 | 0.2464 | 2.02 | 0.1454 |
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 = 0.2313 - 0.2363 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.2363 - 0.2464 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.3327 | 100 | 1588.3736 | 3.75 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.2363 = -378.08
Donc, tu peux acheter -1600 avec un stoploss a 0.2313
Avec un position size USD de -378.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.27 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0047 % | 142 % | 14 |
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