Long Trade on LINEA 26 Jan 2026 at 08:32:40
Take profit at 0.006215 (3.36 %) and Stop Loss at 0.005912 (1.68 %)
Long Trade on LINEA 26 Jan 2026 at 08:32:40
Take profit at 0.006215 (3.36 %) and Stop Loss at 0.005912 (1.68 %)
Position size of 477.1696 $
Take profit at 0.006215 (3.36 %) and Stop Loss at 0.005912 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.034252 15m : 0.13429 1H : -0.049983 |
0 |
Indicators:
87809.7
0.00109618
87906
-0.034252
87780.1
0.00143341
87906
0.13429
88716.6
-0.00913774
87906
-0.049983
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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 08:30:00 | 0.005983 | ↓ 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 08:30:00 | 0.005983 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 08:00:00 | 0.005983 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 08:32:40 |
26 Jan 2026 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006013 | 0.005912 | 0.006215 | 2 | 0.003136 |
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 = 0.005912 - 0.006013 = -0.000101
Récompense (distance jusqu'au take profit):
E - TP = 0.006013 - 0.006215 = -0.000202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000202 / -0.000101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.1696 | 100 | 79356.3262 | 4.77 |
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 / -0.000101 = -79207.92
Taille de position USD = -79207.92 x 0.006013 = -476.28
Donc, tu peux acheter -79207.92 avec un stoploss a 0.005912
Avec un position size USD de -476.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79207.92 x -0.000101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79207.92 x -0.000202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4823 % | 28.71 % | 7 |
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