Long Trade on HMSTR 26 Jan 2026 at 23:03:00
Take profit at 0.0002528 (4.55 %) and Stop Loss at 0.0002363 (2.27 %)
Long Trade on HMSTR 26 Jan 2026 at 23:03:00
Take profit at 0.0002528 (4.55 %) and Stop Loss at 0.0002363 (2.27 %)
Position size of 350.3324 $
Take profit at 0.0002528 (4.55 %) and Stop Loss at 0.0002363 (2.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026878 15m : 0.273726 1H : -0.009384 |
0 |
Indicators:
88389.5
0.00367908
88714.7
0.026878
88022.8
0.00786011
88714.7
0.273726
88581.4
0.0015041
88714.7
-0.009384
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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 15:45:00 | 0.0002391 | ↑ High |
| 2026-01-26 15:55:00 | 0.0002272 | ↓ Low |
| 2026-01-26 16:55:00 | 0.0002299 | ↓ Low |
| 2026-01-26 17:10:00 | 0.0003706 | ↑ High |
| 2026-01-26 18:30:00 | 0.0002977 | ↑ High |
| 2026-01-26 19:45:00 | 0.0002455 | ↓ Low |
| 2026-01-26 20:10:00 | 0.0002638 | ↑ High |
| 2026-01-26 21:25:00 | 0.0002451 | ↓ Low |
| 2026-01-26 22:10:00 | 0.0002537 | ↑ High |
| 2026-01-26 23:00:00 | 0.000238 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 07:15:00 | 0.0002425 | ↑ High |
| 2026-01-26 08:00:00 | 0.0002172 | ↓ Low |
| 2026-01-26 09:30:00 | 0.0002189 | ↓ Low |
| 2026-01-26 10:15:00 | 0.0002252 | ↑ High |
| 2026-01-26 12:30:00 | 0.0002191 | ↓ Low |
| 2026-01-26 17:00:00 | 0.0003706 | ↑ High |
| 2026-01-26 18:30:00 | 0.0002977 | ↑ High |
| 2026-01-26 19:45:00 | 0.0002455 | ↓ Low |
| 2026-01-26 21:15:00 | 0.0002451 | ↓ Low |
| 2026-01-26 23:00:00 | 0.000238 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 14:00:00 | 0.0002246 | ↓ Low |
| 2026-01-24 20:00:00 | 0.0002289 | ↑ High |
| 2026-01-25 03:00:00 | 0.0002197 | ↓ Low |
| 2026-01-25 04:00:00 | 0.0002256 | ↑ High |
| 2026-01-25 15:00:00 | 0.0002046 | ↓ Low |
| 2026-01-25 20:00:00 | 0.0002274 | ↑ High |
| 2026-01-26 04:00:00 | 0.0002171 | ↓ Low |
| 2026-01-26 07:00:00 | 0.0002425 | ↑ High |
| 2026-01-26 17:00:00 | 0.0003706 | ↑ High |
| 2026-01-26 23:00:00 | 0.000238 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 23:03:00 |
26 Jan 2026 23:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002418 | 0.0002363 | 0.0002528 | 2 | 0.0001771 |
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 = 0.0002363 - 0.0002418 = -5.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002418 - 0.0002528 = -1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-5 / -5.5E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.3324 | 100 | 1448851.9566 | 3.50 |
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 / -5.5E-6 = -1454545.45
Taille de position USD = -1454545.45 x 0.0002418 = -351.71
Donc, tu peux acheter -1454545.45 avec un stoploss a 0.0002363
Avec un position size USD de -351.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454545.45 x -5.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454545.45 x -1.1E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.55 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2258 % | 141.82 % | 2 |
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