Long Trade on LINEA 26 Jan 2026 at 08:04:15
Take profit at 0.006293 (3.71 %) and Stop Loss at 0.005955 (1.86 %)
Long Trade on LINEA 26 Jan 2026 at 08:04:15
Take profit at 0.006293 (3.71 %) and Stop Loss at 0.005955 (1.86 %)
Position size of 430.7079 $
Take profit at 0.006293 (3.71 %) and Stop Loss at 0.005955 (1.86 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.025001 15m : -0.183004 1H : 0.006731 |
0 |
Indicators:
87804.1
-0.000748064
87738.5
-0.025001
87760.7
-0.000253014
87738.5
-0.183004
88713.3
-0.0109888
87738.5
0.006731
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 02:50:00 | 0.006642 | ↑ High |
| 2026-01-26 03:10:00 | 0.006018 | ↓ Low |
| 2026-01-26 03:45:00 | 0.006111 | ↓ Low |
| 2026-01-26 04:15:00 | 0.006341 | ↑ High |
| 2026-01-26 05:05:00 | 0.006111 | ↓ Low |
| 2026-01-26 05:35:00 | 0.006452 | ↑ High |
| 2026-01-26 05:55:00 | 0.006279 | ↓ Low |
| 2026-01-26 06:30:00 | 0.006478 | ↑ High |
| 2026-01-26 07:10:00 | 0.006534 | ↑ High |
| 2026-01-26 08:00:00 | 0.006052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 08:45:00 | 0.005936 | ↑ High |
| 2026-01-25 15:45:00 | 0.0054 | ↓ Low |
| 2026-01-25 16:30:00 | 0.005535 | ↑ High |
| 2026-01-25 18:00:00 | 0.00542 | ↓ Low |
| 2026-01-25 19:30:00 | 0.005789 | ↑ High |
| 2026-01-26 02:45:00 | 0.006642 | ↑ High |
| 2026-01-26 03:00:00 | 0.006018 | ↓ Low |
| 2026-01-26 05:00:00 | 0.006111 | ↓ Low |
| 2026-01-26 07:00:00 | 0.006534 | ↑ High |
| 2026-01-26 08:00:00 | 0.006052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:00:00 | 0.005434 | ↑ High |
| 2026-01-22 10:00:00 | 0.005197 | ↓ Low |
| 2026-01-22 21:00:00 | 0.005076 | ↓ Low |
| 2026-01-22 23:00:00 | 0.005671 | ↑ High |
| 2026-01-23 09:00:00 | 0.005102 | ↓ Low |
| 2026-01-23 14:00:00 | 0.00546 | ↑ High |
| 2026-01-24 10:00:00 | 0.006889 | ↑ High |
| 2026-01-24 18:00:00 | 0.006711 | ↑ High |
| 2026-01-25 15:00:00 | 0.0054 | ↓ Low |
| 2026-01-26 02:00:00 | 0.006642 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 08:04:15 |
26 Jan 2026 10:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006068 | 0.005955 | 0.006293 | 1.99 | 0.003159 |
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 = 0.005955 - 0.006068 = -0.000113
Récompense (distance jusqu'au take profit):
E - TP = 0.006068 - 0.006293 = -0.000225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000225 / -0.000113 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.7079 | 100 | 70980.2135 | 4.31 |
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 / -0.000113 = -70796.46
Taille de position USD = -70796.46 x 0.006068 = -429.59
Donc, tu peux acheter -70796.46 avec un stoploss a 0.005955
Avec un position size USD de -429.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70796.46 x -0.000113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70796.46 x -0.000225 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4008 % | 75.22 % | 5 |
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