Long Trade on NOM 25 Jan 2026 at 07:54:10
Take profit at 0.01665 (9.25 %) and Stop Loss at 0.01453 (4.66 %)
Long Trade on NOM 25 Jan 2026 at 07:54:10
Take profit at 0.01665 (9.25 %) and Stop Loss at 0.01453 (4.66 %)
Position size of 172.7341 $
Take profit at 0.01665 (9.25 %) and Stop Loss at 0.01453 (4.66 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051349 15m : -0.111171 1H : -0.05154 |
0 |
Indicators:
88660.4
0.000371049
88693.3
-0.051349
88979.9
-0.00279834
88731
-0.111171
89279
-0.00656126
88693.3
-0.05154
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 02:50:00 | 0.017509 | ↑ High |
| 2026-01-25 03:05:00 | 0.016311 | ↓ Low |
| 2026-01-25 03:40:00 | 0.01779 | ↑ High |
| 2026-01-25 04:20:00 | 0.015722 | ↓ Low |
| 2026-01-25 04:35:00 | 0.017194 | ↑ High |
| 2026-01-25 05:00:00 | 0.016019 | ↓ Low |
| 2026-01-25 05:25:00 | 0.017279 | ↑ High |
| 2026-01-25 06:05:00 | 0.016154 | ↓ Low |
| 2026-01-25 06:30:00 | 0.017473 | ↑ High |
| 2026-01-25 07:45:00 | 0.014721 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 14:45:00 | 0.0084 | ↑ High |
| 2026-01-24 16:15:00 | 0.008091 | ↓ Low |
| 2026-01-24 16:30:00 | 0.008337 | ↑ High |
| 2026-01-24 21:00:00 | 0.013863 | ↑ High |
| 2026-01-24 22:45:00 | 0.014767 | ↑ High |
| 2026-01-24 23:45:00 | 0.013152 | ↓ Low |
| 2026-01-25 03:30:00 | 0.01779 | ↑ High |
| 2026-01-25 04:15:00 | 0.015722 | ↓ Low |
| 2026-01-25 06:30:00 | 0.017473 | ↑ High |
| 2026-01-25 07:45:00 | 0.014721 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 0.006608 | ↓ Low |
| 2026-01-22 13:00:00 | 0.00681 | ↑ High |
| 2026-01-22 18:00:00 | 0.006699 | ↓ Low |
| 2026-01-23 03:00:00 | 0.007244 | ↑ High |
| 2026-01-23 09:00:00 | 0.006895 | ↓ Low |
| 2026-01-23 12:00:00 | 0.00725 | ↑ High |
| 2026-01-24 02:00:00 | 0.0081 | ↑ High |
| 2026-01-24 09:00:00 | 0.008849 | ↑ High |
| 2026-01-25 03:00:00 | 0.01779 | ↑ High |
| 2026-01-25 07:00:00 | 0.014721 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 07:54:10 |
25 Jan 2026 08:35:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01524 | 0.01453 | 0.01665 | 1.99 | 0.003903 |
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 = 0.01453 - 0.01524 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.01524 - 0.01665 = -0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00071 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.7341 | 100 | 11335.0037 | 1.73 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.01524 = -171.72
Donc, tu peux acheter -11267.61 avec un stoploss a 0.01453
Avec un position size USD de -171.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.25 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.66 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -4.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7375 % | 101.69 % | 4 |
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