Long Trade on LINEA 27 Jan 2026 at 19:31:40
Take profit at 0.006491 (1.9 %) and Stop Loss at 0.006309 (0.96 %)
Long Trade on LINEA 27 Jan 2026 at 19:31:40
Take profit at 0.006491 (1.9 %) and Stop Loss at 0.006309 (0.96 %)
Position size of 840.8788 $
Take profit at 0.006491 (1.9 %) and Stop Loss at 0.006309 (0.96 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.247874 15m : -0.166131 1H : -0.073614 |
1 |
Indicators:
88873.2
0.00404415
89232.7
0.247874
88479.7
0.00850994
89232.7
-0.166131
88448.3
0.00886828
89232.7
-0.073614
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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 14:55:00 | 0.006401 | ↓ Low |
| 2026-01-27 15:05:00 | 0.006573 | ↑ High |
| 2026-01-27 15:40:00 | 0.00638 | ↓ Low |
| 2026-01-27 16:00:00 | 0.006555 | ↑ High |
| 2026-01-27 16:55:00 | 0.006364 | ↓ Low |
| 2026-01-27 17:05:00 | 0.006509 | ↑ High |
| 2026-01-27 17:40:00 | 0.00666 | ↑ High |
| 2026-01-27 18:15:00 | 0.006482 | ↓ Low |
| 2026-01-27 18:35:00 | 0.00658 | ↑ High |
| 2026-01-27 19:30:00 | 0.00633 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:15:00 | 0.006145 | ↓ Low |
| 2026-01-27 07:30:00 | 0.006287 | ↑ High |
| 2026-01-27 09:15:00 | 0.00627 | ↑ High |
| 2026-01-27 09:45:00 | 0.006099 | ↓ Low |
| 2026-01-27 11:30:00 | 0.006329 | ↑ High |
| 2026-01-27 13:00:00 | 0.006126 | ↓ Low |
| 2026-01-27 15:00:00 | 0.006573 | ↑ High |
| 2026-01-27 16:45:00 | 0.006364 | ↓ Low |
| 2026-01-27 17:30:00 | 0.00666 | ↑ High |
| 2026-01-27 19:30:00 | 0.00633 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 10:00:00 | 0.006889 | ↑ High |
| 2026-01-24 18:00:00 | 0.006711 | ↑ High |
| 2026-01-25 15:00:00 | 0.0054 | ↓ Low |
| 2026-01-26 02:00:00 | 0.006642 | ↑ High |
| 2026-01-26 08:00:00 | 0.005983 | ↓ Low |
| 2026-01-26 16:00:00 | 0.006515 | ↑ High |
| 2026-01-26 23:00:00 | 0.006048 | ↓ Low |
| 2026-01-27 03:00:00 | 0.006825 | ↑ High |
| 2026-01-27 09:00:00 | 0.006099 | ↓ Low |
| 2026-01-27 17:00:00 | 0.00666 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 19:31:40 |
27 Jan 2026 20:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00637 | 0.006309 | 0.006491 | 1.98 | 0.003165 |
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 = 0.006309 - 0.00637 = -6.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00637 - 0.006491 = -0.000121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000121 / -6.0999999999999E-5 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.8788 | 100 | 132006.0852 | 8.41 |
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 / -6.0999999999999E-5 = -131147.54
Taille de position USD = -131147.54 x 0.00637 = -835.41
Donc, tu peux acheter -131147.54 avec un stoploss a 0.006309
Avec un position size USD de -835.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -0.000121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2669 % | 27.87 % | 1 |
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