Long Trade on FOLKS 26 Jan 2026 at 22:15:11
Take profit at 2.4535 (2.83 %) and Stop Loss at 2.3522 (1.42 %)
Long Trade on FOLKS 26 Jan 2026 at 22:15:11
Take profit at 2.4535 (2.83 %) and Stop Loss at 2.3522 (1.42 %)
Position size of 565.3258 $
Take profit at 2.4535 (2.83 %) and Stop Loss at 2.3522 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051208 15m : -0.003567 1H : 0.213561 |
1 |
Indicators:
88357.1
0.00248382
88576.6
-0.051208
88002.5
0.006523
88576.6
-0.003567
88518.4
0.000657068
88576.6
0.213561
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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 17:10:00 | 2.5218 | ↑ High |
| 2026-01-26 17:20:00 | 2.4027 | ↓ Low |
| 2026-01-26 17:50:00 | 2.4078 | ↓ Low |
| 2026-01-26 18:40:00 | 2.4625 | ↓ Low |
| 2026-01-26 19:05:00 | 2.5971 | ↑ High |
| 2026-01-26 19:30:00 | 2.4545 | ↓ Low |
| 2026-01-26 20:10:00 | 2.5053 | ↑ High |
| 2026-01-26 20:35:00 | 2.4558 | ↓ Low |
| 2026-01-26 20:50:00 | 2.5044 | ↑ High |
| 2026-01-26 22:10:00 | 2.3771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:15:00 | 2.0946 | ↑ High |
| 2026-01-26 04:30:00 | 2.0333 | ↓ Low |
| 2026-01-26 06:15:00 | 2.1342 | ↑ High |
| 2026-01-26 06:30:00 | 2.051 | ↓ Low |
| 2026-01-26 13:15:00 | 2.4353 | ↑ High |
| 2026-01-26 15:30:00 | 2.6542 | ↑ High |
| 2026-01-26 17:15:00 | 2.4027 | ↓ Low |
| 2026-01-26 19:00:00 | 2.5971 | ↑ High |
| 2026-01-26 19:30:00 | 2.4545 | ↓ Low |
| 2026-01-26 22:00:00 | 2.3771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 07:00:00 | 2.4936 | ↑ High |
| 2026-01-23 15:00:00 | 2.2823 | ↓ Low |
| 2026-01-24 03:00:00 | 2.4415 | ↑ High |
| 2026-01-24 11:00:00 | 2.358 | ↓ Low |
| 2026-01-24 18:00:00 | 2.4485 | ↑ High |
| 2026-01-25 14:00:00 | 2.0252 | ↓ Low |
| 2026-01-25 20:00:00 | 2.1606 | ↑ High |
| 2026-01-26 04:00:00 | 2.0333 | ↓ Low |
| 2026-01-26 15:00:00 | 2.6542 | ↑ High |
| 2026-01-26 22:00:00 | 2.3771 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 22:15:11 |
26 Jan 2026 22:40:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.386 | 2.3522 | 2.4535 | 2 | 1.2749 |
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 = 2.3522 - 2.386 = -0.0338
Récompense (distance jusqu'au take profit):
E - TP = 2.386 - 2.4535 = -0.0675
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0675 / -0.0338 = 1.997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.3258 | 100 | 236.9346 | 5.65 |
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 / -0.0338 = -236.69
Taille de position USD = -236.69 x 2.386 = -564.74
Donc, tu peux acheter -236.69 avec un stoploss a 2.3522
Avec un position size USD de -564.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.0338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.0675 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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