Long Trade on ERA 25 Jan 2026 at 07:25:55
Take profit at 0.2448 (3.73 %) and Stop Loss at 0.2316 (1.86 %)
Long Trade on ERA 25 Jan 2026 at 07:25:55
Take profit at 0.2448 (3.73 %) and Stop Loss at 0.2316 (1.86 %)
Position size of 429.2053 $
Take profit at 0.2448 (3.73 %) and Stop Loss at 0.2316 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.010401 15m : 0.085596 1H : 0.002043 |
0 |
Indicators:
88646.8
0.000528029
88693.7
0.010401
89002.4
-0.00536335
88525.1
0.085596
89279
-0.00655687
88693.7
0.002043
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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 07:20:00 | 0.2344 | ↓ 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 | 0.2344 | ↓ 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 | 0.2344 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 07:25:55 |
25 Jan 2026 09:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.236 | 0.2316 | 0.2448 | 2 | 0.1428 |
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 = 0.2316 - 0.236 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.236 - 0.2448 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.2053 | 100 | 1818.6664 | 4.29 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.236 = -429.09
Donc, tu peux acheter -1818.18 avec un stoploss a 0.2316
Avec un position size USD de -429.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8814 % | 154.55 % | 8 |
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