Long Trade on VIRTUAL 27 Jan 2026 at 19:35:14
Take profit at 0.8279 (1.04 %) and Stop Loss at 0.8152 (0.51 %)
Long Trade on VIRTUAL 27 Jan 2026 at 19:35:14
Take profit at 0.8279 (1.04 %) and Stop Loss at 0.8152 (0.51 %)
Position size of 1550.6932 $
Take profit at 0.8279 (1.04 %) and Stop Loss at 0.8152 (0.51 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757515 15m : 0.11208 1H : -0.043048 |
1 |
Indicators:
88869.9
0.0032453
89158.4
0.757515
88478.2
0.00768696
89158.4
0.11208
88446.8
0.00804501
89158.4
-0.043048
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 13:55:00 | 0.82 | ↑ High |
| 2026-01-27 14:40:00 | 0.8225 | ↑ High |
| 2026-01-27 15:40:00 | 0.8207 | ↓ Low |
| 2026-01-27 15:45:00 | 0.8316 | ↑ High |
| 2026-01-27 16:45:00 | 0.8227 | ↓ Low |
| 2026-01-27 17:00:00 | 0.8298 | ↑ High |
| 2026-01-27 17:40:00 | 0.8303 | ↑ High |
| 2026-01-27 18:15:00 | 0.8217 | ↓ Low |
| 2026-01-27 18:40:00 | 0.8335 | ↑ High |
| 2026-01-27 19:35:00 | 0.8189 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 01:30:00 | 0.7934 | ↓ Low |
| 2026-01-27 03:00:00 | 0.8047 | ↑ High |
| 2026-01-27 06:30:00 | 0.7888 | ↓ Low |
| 2026-01-27 08:00:00 | 0.8005 | ↑ High |
| 2026-01-27 08:45:00 | 0.7845 | ↓ Low |
| 2026-01-27 11:45:00 | 0.8256 | ↑ High |
| 2026-01-27 12:45:00 | 0.793 | ↓ Low |
| 2026-01-27 15:45:00 | 0.8316 | ↑ High |
| 2026-01-27 18:30:00 | 0.8335 | ↑ High |
| 2026-01-27 19:30:00 | 0.8189 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 22:00:00 | 0.8388 | ↑ High |
| 2026-01-24 10:00:00 | 0.8135 | ↓ Low |
| 2026-01-24 18:00:00 | 0.8322 | ↑ High |
| 2026-01-25 03:00:00 | 0.7975 | ↓ Low |
| 2026-01-25 05:00:00 | 0.819 | ↑ High |
| 2026-01-25 15:00:00 | 0.7472 | ↓ Low |
| 2026-01-26 10:00:00 | 0.8417 | ↑ High |
| 2026-01-26 23:00:00 | 0.8145 | ↑ High |
| 2026-01-27 08:00:00 | 0.7845 | ↓ Low |
| 2026-01-27 18:00:00 | 0.8335 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 19:35:14 |
27 Jan 2026 19:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8194 | 0.8152 | 0.8279 | 2.02 | 0.6826 |
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 = 0.8152 - 0.8194 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.8194 - 0.8279 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1550.6932 | 100 | 1892.4741 | 15.51 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.8194 = -1560.76
Donc, tu peux acheter -1904.76 avec un stoploss a 0.8152
Avec un position size USD de -1560.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6102 % | 119.04 % | 1 |
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