Long Trade on LINEA 26 Jan 2026 at 19:03:00
Take profit at 0.006391 (1.91 %) and Stop Loss at 0.006211 (0.96 %)
Long Trade on LINEA 26 Jan 2026 at 19:03:00
Take profit at 0.006391 (1.91 %) and Stop Loss at 0.006211 (0.96 %)
Position size of 838.1098 $
Take profit at 0.006391 (1.91 %) and Stop Loss at 0.006211 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484815 15m : -0.115209 1H : -0.076477 |
1 |
Indicators:
87964
0.00357731
88278.7
0.484815
87683.8
0.00678442
88278.7
-0.115209
88473.4
-0.00220118
88278.7
-0.076477
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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 12:15:00 | 0.006281 | ↑ High |
| 2026-01-26 13:30:00 | 0.006465 | ↑ High |
| 2026-01-26 14:10:00 | 0.006512 | ↑ High |
| 2026-01-26 15:10:00 | 0.006491 | ↑ High |
| 2026-01-26 15:55:00 | 0.006259 | ↓ Low |
| 2026-01-26 16:40:00 | 0.006515 | ↑ High |
| 2026-01-26 17:35:00 | 0.006474 | ↑ High |
| 2026-01-26 18:20:00 | 0.006293 | ↓ Low |
| 2026-01-26 18:30:00 | 0.006398 | ↑ High |
| 2026-01-26 19:00:00 | 0.006243 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 10:15:00 | 0.00637 | ↑ High |
| 2026-01-26 14:00:00 | 0.006512 | ↑ High |
| 2026-01-26 15:45:00 | 0.006259 | ↓ Low |
| 2026-01-26 16:30:00 | 0.006515 | ↑ High |
| 2026-01-26 19:00:00 | 0.006243 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 16:00:00 | 0.006515 | ↑ High |
| 2026-01-26 19:00:00 | 0.006243 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 19:03:00 |
26 Jan 2026 19:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006271 | 0.006211 | 0.006391 | 2 | 0.00315 |
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 = 0.006211 - 0.006271 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006271 - 0.006391 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.1098 | 100 | 133648.5041 | 8.38 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.006271 = -836.13
Donc, tu peux acheter -133333.33 avec un stoploss a 0.006211
Avec un position size USD de -836.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1162 % | 116.66 % | 0 |
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