Long Trade on ERA 25 Jan 2026 at 07:18:10
Take profit at 0.2462 (3.97 %) and Stop Loss at 0.2321 (1.98 %)
Long Trade on ERA 25 Jan 2026 at 07:18:10
Take profit at 0.2462 (3.97 %) and Stop Loss at 0.2321 (1.98 %)
Position size of 403.1323 $
Take profit at 0.2462 (3.97 %) and Stop Loss at 0.2321 (1.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.153058 15m : 0.03198 1H : -0.015586 |
0 |
Indicators:
88646.8
-9.56401E-5
88638.4
0.153058
89004.6
-0.00411546
88638.4
0.03198
89277.9
-0.0071641
88638.4
-0.015586
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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 07:15:00 | 0.2348 | ↓ 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 07:15:00 | 0.2348 | ↓ 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 | 0.2348 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 07:18:10 |
25 Jan 2026 09:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2368 | 0.2321 | 0.2462 | 2 | 0.1443 |
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 = 0.2321 - 0.2368 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.2368 - 0.2462 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.1323 | 100 | 1702.4166 | 4.03 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.2368 = -403.06
Donc, tu peux acheter -1702.13 avec un stoploss a 0.2321
Avec un position size USD de -403.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2095 % | 161.7 % | 12 |
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