Long Trade on ALGO 26 Jan 2026 at 19:14:03
Take profit at 0.1226 (0.74 %) and Stop Loss at 0.1212 (0.41 %)
Long Trade on ALGO 26 Jan 2026 at 19:14:03
Take profit at 0.1226 (0.74 %) and Stop Loss at 0.1212 (0.41 %)
Position size of 2140.9679 $
Take profit at 0.1226 (0.74 %) and Stop Loss at 0.1212 (0.41 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466386 15m : -0.003363 1H : -0.041658 |
0 |
Indicators:
87975.6
0.00248993
88194.7
0.466386
87682.1
0.00584551
88194.7
-0.003363
88471.7
-0.00313187
88194.7
-0.041658
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 15:15:00 | 0.1215 | ↓ Low |
| 2026-01-26 15:25:00 | 0.1215 | ↓ Low |
| 2026-01-26 15:50:00 | 0.1223 | ↑ High |
| 2026-01-26 16:05:00 | 0.1217 | ↓ Low |
| 2026-01-26 16:40:00 | 0.1235 | ↑ High |
| 2026-01-26 17:00:00 | 0.1225 | ↓ Low |
| 2026-01-26 17:35:00 | 0.1246 | ↑ High |
| 2026-01-26 18:15:00 | 0.1222 | ↓ Low |
| 2026-01-26 19:00:00 | 0.1217 | ↓ Low |
| 2026-01-26 19:10:00 | 0.1217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 17:30:00 | 0.1246 | ↑ High |
| 2026-01-26 19:00:00 | 0.1217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 17:00:00 | 0.1246 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 19:14:03 |
26 Jan 2026 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1217 | 0.1212 | 0.1226 | 1.8 | 0.0875 |
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 = 0.1212 - 0.1217 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1217 - 0.1226 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2140.9679 | 100 | 17592.1766 | 21.41 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1217 = -1947.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1212
Avec un position size USD de -1947.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.8 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2465 % | 60 % | 10 |
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