Long Trade on NOM 25 Jan 2026 at 09:39:47
Take profit at 0.01528 (9.85 %) and Stop Loss at 0.01322 (4.96 %)
Long Trade on NOM 25 Jan 2026 at 09:39:47
Take profit at 0.01528 (9.85 %) and Stop Loss at 0.01322 (4.96 %)
Position size of 162.3244 $
Take profit at 0.01528 (9.85 %) and Stop Loss at 0.01322 (4.96 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.024027 15m : -0.028115 1H : -0.022262 |
0 |
Indicators:
88670.7
-0.000119348
88660.2
0.024027
88926.5
-0.00303068
88657
-0.028115
89217
-0.00624116
88660.2
-0.022262
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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 09:39:47 |
25 Jan 2026 10:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01391 | 0.01322 | 0.01528 | 1.99 | 0.003938 |
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 = 0.01322 - 0.01391 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.01391 - 0.01528 = -0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00069 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 162.3244 | 100 | 11672.9768 | 1.62 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.01391 = -161.28
Donc, tu peux acheter -11594.2 avec un stoploss a 0.01322
Avec un position size USD de -161.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.85 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.96 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -4.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1114 % | 103.04 % | 2 |
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