Long Trade on NOM 25 Jan 2026 at 09:58:44
Take profit at 0.01496 (9.44 %) and Stop Loss at 0.01303 (4.68 %)
Long Trade on NOM 25 Jan 2026 at 09:58:44
Take profit at 0.01496 (9.44 %) and Stop Loss at 0.01303 (4.68 %)
Position size of 169.8464 $
Take profit at 0.01496 (9.44 %) and Stop Loss at 0.01303 (4.68 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.01396 15m : -0.028453 1H : -0.113 |
0 |
Indicators:
88671.5
1.36832E-5
88672.8
0.01396
88934.8
-0.00351349
88622.4
-0.028453
89217.2
-0.00610271
88672.8
-0.113
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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 09:50:00 | 0.013493 | ↓ 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 09:45:00 | 0.013493 | ↓ 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 | 0.013493 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 09:58:44 |
25 Jan 2026 10:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01367 | 0.01303 | 0.01496 | 2.02 | 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 = 0.01303 - 0.01367 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.01367 - 0.01496 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.8464 | 100 | 12422.0323 | 1.70 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.01367 = -170.88
Donc, tu peux acheter -12500 avec un stoploss a 0.01303
Avec un position size USD de -170.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00129 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.44 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.68 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -4.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8574 % | 103.75 % | 1 |
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