Long Trade on MON 27 Jan 2026 at 19:36:27
Take profit at 0.02193 (2 %) and Stop Loss at 0.02129 (0.98 %)
Long Trade on MON 27 Jan 2026 at 19:36:27
Take profit at 0.02193 (2 %) and Stop Loss at 0.02129 (0.98 %)
Position size of 801.4714 $
Take profit at 0.02193 (2 %) and Stop Loss at 0.02129 (0.98 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.577555 15m : 0.074166 1H : 0.022753 |
1 |
Indicators:
88870.3
0.00344823
89176.8
0.577555
88478.2
0.00768696
89158.4
0.074166
88447.2
0.00824889
89176.8
0.022753
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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 14:25:00 | 0.02127 | ↑ High |
| 2026-01-27 15:00:00 | 0.02112 | ↓ Low |
| 2026-01-27 15:45:00 | 0.02149 | ↓ Low |
| 2026-01-27 15:50:00 | 0.02194 | ↑ High |
| 2026-01-27 16:00:00 | 0.02194 | ↑ High |
| 2026-01-27 16:35:00 | 0.02144 | ↓ Low |
| 2026-01-27 17:40:00 | 0.02213 | ↑ High |
| 2026-01-27 18:00:00 | 0.02154 | ↓ Low |
| 2026-01-27 18:35:00 | 0.02228 | ↑ High |
| 2026-01-27 19:35:00 | 0.02136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 00:15:00 | 0.01886 | ↓ Low |
| 2026-01-27 02:30:00 | 0.01975 | ↑ High |
| 2026-01-27 05:45:00 | 0.0191 | ↓ Low |
| 2026-01-27 09:15:00 | 0.02104 | ↑ High |
| 2026-01-27 09:45:00 | 0.0203 | ↓ Low |
| 2026-01-27 12:00:00 | 0.02199 | ↑ High |
| 2026-01-27 12:45:00 | 0.02063 | ↓ Low |
| 2026-01-27 15:45:00 | 0.02194 | ↑ High |
| 2026-01-27 18:30:00 | 0.02228 | ↑ High |
| 2026-01-27 19:30:00 | 0.02136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 00:00:00 | 0.01908 | ↑ High |
| 2026-01-24 05:00:00 | 0.01849 | ↓ Low |
| 2026-01-24 18:00:00 | 0.01942 | ↑ High |
| 2026-01-25 03:00:00 | 0.01855 | ↓ Low |
| 2026-01-25 05:00:00 | 0.0189 | ↑ High |
| 2026-01-25 14:00:00 | 0.01746 | ↓ Low |
| 2026-01-25 20:00:00 | 0.01838 | ↑ High |
| 2026-01-26 04:00:00 | 0.01784 | ↓ Low |
| 2026-01-26 16:00:00 | 0.01904 | ↑ High |
| 2026-01-27 18:00:00 | 0.02228 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 19:36:27 |
27 Jan 2026 22:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0215 | 0.02129 | 0.02193 | 2.05 | 0.02177 |
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 = 0.02129 - 0.0215 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.0215 - 0.02193 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.4714 | 100 | 37277.7397 | 8.01 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.0215 = -819.05
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02129
Avec un position size USD de -819.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9767 % | 100 % | 17 |
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