Long Trade on TAIKO 26 Jan 2026 at 02:25:43
Take profit at 0.2248 (7.35 %) and Stop Loss at 0.2017 (3.68 %)
Long Trade on TAIKO 26 Jan 2026 at 02:25:43
Take profit at 0.2248 (7.35 %) and Stop Loss at 0.2017 (3.68 %)
Position size of 217.5939 $
Take profit at 0.2248 (7.35 %) and Stop Loss at 0.2017 (3.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.310436 15m : 0.07143 1H : -0.085343 |
0 |
Indicators:
87444.6
0.00520845
87900.1
0.310436
87735.4
0.00174843
87888.8
0.07143
88818.1
-0.0103361
87900.1
-0.085343
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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 02:25:00 | 0.2057 | ↓ 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 02:15:00 | 0.2057 | ↓ 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 02:00:00 | 0.2057 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 02:25:43 |
26 Jan 2026 07:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2094 | 0.2017 | 0.2248 | 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 = 0.2017 - 0.2094 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.2094 - 0.2248 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 217.5939 | 100 | 1039.1304 | 2.18 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.2094 = -217.56
Donc, tu peux acheter -1038.96 avec un stoploss a 0.2017
Avec un position size USD de -217.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0115 % | 109.09 % | 7 |
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