Long Trade on BREV 27 Jan 2026 at 19:10:08
Take profit at 0.2224 (1.28 %) and Stop Loss at 0.2182 (0.64 %)
Long Trade on BREV 27 Jan 2026 at 19:10:08
Take profit at 0.2224 (1.28 %) and Stop Loss at 0.2182 (0.64 %)
Position size of 1244.7989 $
Take profit at 0.2224 (1.28 %) and Stop Loss at 0.2182 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237796 15m : -0.066608 1H : -0.088331 |
1 |
Indicators:
88777.7
0.00511086
89231.5
0.237796
88464.4
0.00867092
89231.5
-0.066608
88448.2
0.00885499
89231.5
-0.088331
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 13:10:00 | 0.2161 | ↓ Low |
| 2026-01-27 14:00:00 | 0.2203 | ↑ High |
| 2026-01-27 14:20:00 | 0.2186 | ↓ Low |
| 2026-01-27 15:20:00 | 0.2261 | ↑ High |
| 2026-01-27 15:45:00 | 0.2228 | ↓ Low |
| 2026-01-27 15:55:00 | 0.2228 | ↓ Low |
| 2026-01-27 16:20:00 | 0.2249 | ↑ High |
| 2026-01-27 16:40:00 | 0.2219 | ↓ Low |
| 2026-01-27 18:00:00 | 0.2254 | ↑ High |
| 2026-01-27 19:10:00 | 0.2181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 02:00:00 | 0.2049 | ↓ Low |
| 2026-01-27 03:15:00 | 0.2096 | ↑ High |
| 2026-01-27 06:30:00 | 0.2308 | ↑ High |
| 2026-01-27 07:15:00 | 0.2072 | ↓ Low |
| 2026-01-27 12:30:00 | 0.2233 | ↑ High |
| 2026-01-27 13:00:00 | 0.2161 | ↓ Low |
| 2026-01-27 15:15:00 | 0.2261 | ↑ High |
| 2026-01-27 16:30:00 | 0.2219 | ↓ Low |
| 2026-01-27 18:00:00 | 0.2254 | ↑ High |
| 2026-01-27 19:00:00 | 0.2181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 18:00:00 | 0.252 | ↑ High |
| 2026-01-25 22:00:00 | 0.2047 | ↓ Low |
| 2026-01-26 02:00:00 | 0.2111 | ↑ High |
| 2026-01-26 09:00:00 | 0.2024 | ↓ Low |
| 2026-01-26 10:00:00 | 0.2109 | ↑ High |
| 2026-01-26 19:00:00 | 0.2036 | ↓ Low |
| 2026-01-26 20:00:00 | 0.2125 | ↑ High |
| 2026-01-27 06:00:00 | 0.2308 | ↑ High |
| 2026-01-27 15:00:00 | 0.2261 | ↑ High |
| 2026-01-27 19:00:00 | 0.2181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 19:10:08 |
27 Jan 2026 19:25:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2196 | 0.2182 | 0.2224 | 2 | 0.1372 |
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 = 0.2182 - 0.2196 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2196 - 0.2224 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.7989 | 100 | 5668.4834 | 12.45 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2196 = -1254.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2182
Avec un position size USD de -1254.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8197 % | 128.58 % | 1 |
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