Long Trade on TAIKO 26 Jan 2026 at 01:50:16
Take profit at 0.2306 (6.56 %) and Stop Loss at 0.2093 (3.28 %)
Long Trade on TAIKO 26 Jan 2026 at 01:50:16
Take profit at 0.2306 (6.56 %) and Stop Loss at 0.2093 (3.28 %)
Position size of 244.6386 $
Take profit at 0.2306 (6.56 %) and Stop Loss at 0.2093 (3.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291839 15m : -0.008879 1H : -0.052488 |
0 |
Indicators:
87399.5
0.00621986
87943.2
0.291839
87710
0.00265793
87943.2
-0.008879
88822.2
-0.00989699
87943.2
-0.052488
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 00:50:00 | 0.2427 | ↑ High |
| 2026-01-26 01:50:00 | 0.2117 | ↓ 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 01:45:00 | 0.2117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 01:00:00 | 0.2117 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 01:50:16 |
26 Jan 2026 02:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2164 | 0.2093 | 0.2306 | 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 = 0.2093 - 0.2164 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.2164 - 0.2306 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.6386 | 100 | 1130.4927 | 2.45 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.2164 = -243.83
Donc, tu peux acheter -1126.76 avec un stoploss a 0.2093
Avec un position size USD de -243.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.56 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.28 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0665 % | 123.94 % | 2 |
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