Long Trade on NOM 25 Jan 2026 at 09:37:15
Take profit at 0.01534 (9.49 %) and Stop Loss at 0.01335 (4.71 %)
Long Trade on NOM 25 Jan 2026 at 09:37:15
Take profit at 0.01534 (9.49 %) and Stop Loss at 0.01335 (4.71 %)
Position size of 169.1838 $
Take profit at 0.01534 (9.49 %) and Stop Loss at 0.01335 (4.71 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.023049 15m : -0.02915 1H : -0.024844 |
0 |
Indicators:
88671.4
0.000248759
88693.5
0.023049
88926.5
-0.00303068
88657
-0.02915
89217.6
-0.00587526
88693.5
-0.024844
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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 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 |
| 2026-01-25 08:35:00 | 0.014518 | ↓ Low |
| 2026-01-25 09:00:00 | 0.015529 | ↑ High |
| 2026-01-25 09:35:00 | 0.01377 | ↓ 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 09:30:00 | 0.01377 | ↓ 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 09:00:00 | 0.01377 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 09:37:15 |
25 Jan 2026 10:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01401 | 0.01335 | 0.01534 | 2.02 | 0.003946 |
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 = 0.01335 - 0.01401 = -0.00066
Récompense (distance jusqu'au take profit):
E - TP = 0.01401 - 0.01534 = -0.00133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00133 / -0.00066 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.1838 | 100 | 12075.0675 | 1.69 |
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 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.01401 = -169.82
Donc, tu peux acheter -12121.21 avec un stoploss a 0.01335
Avec un position size USD de -169.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.49 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7887 % | 122.88 % | 2 |
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