Long Trade on FOLKS 27 Jan 2026 at 00:27:27
Take profit at 2.4098 (2.08 %) and Stop Loss at 2.3363 (1.04 %)
Long Trade on FOLKS 27 Jan 2026 at 00:27:27
Take profit at 2.4098 (2.08 %) and Stop Loss at 2.3363 (1.04 %)
Position size of 770.7883 $
Take profit at 2.4098 (2.08 %) and Stop Loss at 2.3363 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.046778 15m : -0.015903 1H : -0.118779 |
0 |
Indicators:
88416.3
0.000400458
88451.8
-0.046778
88116.3
0.00291432
88373.1
-0.015903
88536.1
-0.000953112
88451.8
-0.118779
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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 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 |
| 2026-01-26 22:40:00 | 2.4795 | ↑ High |
| 2026-01-26 23:00:00 | 2.4036 | ↓ Low |
| 2026-01-27 00:20:00 | 2.3544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 22:30:00 | 2.4795 | ↑ High |
| 2026-01-27 00:15:00 | 2.3544 | ↓ 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 |
| 2026-01-27 00:00:00 | 2.3544 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 00:27:27 |
27 Jan 2026 00:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3608 | 2.3363 | 2.4098 | 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 = 2.3363 - 2.3608 = -0.0245
Récompense (distance jusqu'au take profit):
E - TP = 2.3608 - 2.4098 = -0.049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049 / -0.0245 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.7883 | 100 | 326.4945 | 7.71 |
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 / -0.0245 = -326.53
Taille de position USD = -326.53 x 2.3608 = -770.87
Donc, tu peux acheter -326.53 avec un stoploss a 2.3363
Avec un position size USD de -770.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -326.53 x -0.0245 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -326.53 x -0.049 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1398 % | 13.47 % | 1 |
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