Long Trade on ALGO 26 Jan 2026 at 19:34:11
Take profit at 0.1222 (0.66 %) and Stop Loss at 0.121 (0.33 %)
Long Trade on ALGO 26 Jan 2026 at 19:34:11
Take profit at 0.1222 (0.66 %) and Stop Loss at 0.121 (0.33 %)
Position size of 2285.2624 $
Take profit at 0.1222 (0.66 %) and Stop Loss at 0.121 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.498349 15m : -0.044022 1H : 0.082863 |
0 |
Indicators:
87978.9
0.00412411
88341.8
0.498349
87732.4
0.00694521
88341.8
-0.044022
88474.6
-0.00150207
88341.8
0.082863
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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 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 19:20:00 | 0.1214 | ↓ Low |
| 2026-01-26 19:30:00 | 0.1214 | ↓ 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 19:15:00 | 0.1214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 19:00:00 | 0.1214 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 19:34:11 |
26 Jan 2026 20:30:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1214 | 0.121 | 0.1222 | 2 | 0.09 |
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 - 0.1214 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1214 - 0.1222 = -0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2285.2624 | 100 | 18824.237 | 22.85 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1214 = -2428
Donc, tu peux acheter -20000 avec un stoploss a 0.121
Avec un position size USD de -2428$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| 15.06 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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