Long Trade on ALGO 26 Jan 2026 at 15:15:19
Take profit at 0.1227 (0.9 %) and Stop Loss at 0.121 (0.49 %)
Long Trade on ALGO 26 Jan 2026 at 15:15:19
Take profit at 0.1227 (0.9 %) and Stop Loss at 0.121 (0.49 %)
Position size of 1748.0546 $
Take profit at 0.1227 (0.9 %) and Stop Loss at 0.121 (0.49 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516122 15m : 0.082524 1H : 0.000321 |
0 |
Indicators:
87902.3
-0.000248753
87880.5
0.516122
87573.8
0.00350217
87880.5
0.082524
88545.4
-0.00750969
87880.5
0.000321
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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 11:35:00 | 0.122 | ↓ Low |
| 2026-01-26 11:45:00 | 0.122 | ↓ Low |
| 2026-01-26 12:05:00 | 0.1234 | ↑ High |
| 2026-01-26 12:30:00 | 0.1211 | ↓ Low |
| 2026-01-26 12:55:00 | 0.1228 | ↑ High |
| 2026-01-26 13:30:00 | 0.1233 | ↑ High |
| 2026-01-26 13:45:00 | 0.1222 | ↓ Low |
| 2026-01-26 14:05:00 | 0.1233 | ↑ High |
| 2026-01-26 14:40:00 | 0.1231 | ↑ High |
| 2026-01-26 15:15:00 | 0.1215 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 23:15:00 | 0.1173 | ↑ High |
| 2026-01-26 01:15:00 | 0.1162 | ↓ Low |
| 2026-01-26 01:45:00 | 0.1186 | ↑ High |
| 2026-01-26 03:30:00 | 0.1197 | ↑ High |
| 2026-01-26 10:00:00 | 0.1258 | ↑ High |
| 2026-01-26 10:30:00 | 0.1258 | ↑ High |
| 2026-01-26 12:30:00 | 0.1211 | ↓ Low |
| 2026-01-26 13:30:00 | 0.1233 | ↑ High |
| 2026-01-26 14:00:00 | 0.1233 | ↑ High |
| 2026-01-26 15:15:00 | 0.1215 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 23:00:00 | 0.1237 | ↑ High |
| 2026-01-23 09:00:00 | 0.1183 | ↓ Low |
| 2026-01-23 12:00:00 | 0.1227 | ↑ High |
| 2026-01-23 15:00:00 | 0.1184 | ↓ Low |
| 2026-01-23 23:00:00 | 0.1208 | ↑ High |
| 2026-01-24 14:00:00 | 0.1178 | ↓ Low |
| 2026-01-24 20:00:00 | 0.1193 | ↑ High |
| 2026-01-25 05:00:00 | 0.1175 | ↑ High |
| 2026-01-25 14:00:00 | 0.1121 | ↓ Low |
| 2026-01-26 10:00:00 | 0.1258 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 15:15:19 |
26 Jan 2026 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1216 | 0.121 | 0.1227 | 1.83 | 0.0883 |
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 = 0.121 - 0.1216 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1216 - 0.1227 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0006 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1748.0546 | 100 | 14375.4491 | 17.48 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1216 = -1621.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.121
Avec un position size USD de -1621.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.63 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0822 % | 16.66 % | 3 |
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