Long Trade on TAIKO 26 Jan 2026 at 00:19:18
Take profit at 0.2494 (8.81 %) and Stop Loss at 0.2191 (4.41 %)
Long Trade on TAIKO 26 Jan 2026 at 00:19:18
Take profit at 0.2494 (8.81 %) and Stop Loss at 0.2191 (4.41 %)
Position size of 181.5372 $
Take profit at 0.2494 (8.81 %) and Stop Loss at 0.2191 (4.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256833 15m : 0.026293 1H : 0.08661 |
0 |
Indicators:
87246
0.00539338
87716.6
0.256833
87744.5
-0.000318622
87716.6
0.026293
88845.8
-0.0127105
87716.6
0.08661
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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 16:35:00 | 0.1699 | ↑ High |
| 2026-01-25 17:00:00 | 0.1686 | ↓ Low |
| 2026-01-25 18:10:00 | 0.1747 | ↑ High |
| 2026-01-25 18:35:00 | 0.1723 | ↓ Low |
| 2026-01-25 20:45:00 | 0.2538 | ↑ High |
| 2026-01-25 21:15:00 | 0.2355 | ↓ Low |
| 2026-01-25 21:20:00 | 0.2583 | ↑ High |
| 2026-01-25 22:10:00 | 0.2557 | ↑ High |
| 2026-01-25 23:20:00 | 0.2619 | ↑ High |
| 2026-01-26 00:15:00 | 0.2277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 07:00:00 | 0.1767 | ↓ Low |
| 2026-01-25 07:45:00 | 0.194 | ↑ High |
| 2026-01-25 10:00:00 | 0.1953 | ↑ High |
| 2026-01-25 11:30:00 | 0.1705 | ↓ Low |
| 2026-01-25 13:00:00 | 0.1735 | ↑ High |
| 2026-01-25 14:45:00 | 0.167 | ↓ Low |
| 2026-01-25 16:00:00 | 0.167 | ↓ Low |
| 2026-01-25 21:15:00 | 0.2583 | ↑ High |
| 2026-01-25 23:15:00 | 0.2619 | ↑ High |
| 2026-01-26 00:15:00 | 0.2277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 09:00:00 | 0.1629 | ↓ Low |
| 2026-01-23 12:00:00 | 0.1671 | ↑ High |
| 2026-01-23 20:00:00 | 0.1624 | ↓ Low |
| 2026-01-24 04:00:00 | 0.1677 | ↑ High |
| 2026-01-24 10:00:00 | 0.1702 | ↑ High |
| 2026-01-24 15:00:00 | 0.166 | ↓ Low |
| 2026-01-25 10:00:00 | 0.1953 | ↑ High |
| 2026-01-25 14:00:00 | 0.167 | ↓ Low |
| 2026-01-25 16:00:00 | 0.167 | ↓ Low |
| 2026-01-25 23:00:00 | 0.2619 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 00:19:18 |
26 Jan 2026 01:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2292 | 0.2191 | 0.2494 | 2 | 0.1229 |
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 = 0.2191 - 0.2292 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.2292 - 0.2494 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.5372 | 100 | 792.047 | 1.82 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.2292 = -181.54
Donc, tu peux acheter -792.08 avec un stoploss a 0.2191
Avec un position size USD de -181.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7993 % | 108.91 % | 3 |
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