Long Trade on 1000RATS 27 Jan 2026 at 19:44:15
Take profit at 0.05888 (3.05 %) and Stop Loss at 0.05627 (1.52 %)
Long Trade on 1000RATS 27 Jan 2026 at 19:44:15
Take profit at 0.05888 (3.05 %) and Stop Loss at 0.05627 (1.52 %)
Position size of 525.9866 $
Take profit at 0.05888 (3.05 %) and Stop Loss at 0.05627 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002004 15m : 0.143546 1H : 0.073478 |
1 |
Indicators:
88865.7
0.00317075
89147.5
0.002004
88478.2
0.00768696
89158.4
0.143546
88446.6
0.00792423
89147.5
0.073478
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 14:50:00 | 0.06044 | ↑ High |
| 2026-01-27 15:40:00 | 0.06062 | ↑ High |
| 2026-01-27 16:05:00 | 0.05916 | ↓ Low |
| 2026-01-27 16:20:00 | 0.06065 | ↑ High |
| 2026-01-27 16:40:00 | 0.05926 | ↓ Low |
| 2026-01-27 17:05:00 | 0.06052 | ↑ High |
| 2026-01-27 17:20:00 | 0.05907 | ↓ Low |
| 2026-01-27 18:00:00 | 0.0587 | ↓ Low |
| 2026-01-27 18:35:00 | 0.05981 | ↑ High |
| 2026-01-27 19:40:00 | 0.05668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 18:15:00 | 0.04511 | ↓ Low |
| 2026-01-26 20:00:00 | 0.0463 | ↑ High |
| 2026-01-26 21:15:00 | 0.04555 | ↓ Low |
| 2026-01-27 03:30:00 | 0.04951 | ↓ Low |
| 2026-01-27 11:45:00 | 0.06275 | ↑ High |
| 2026-01-27 14:30:00 | 0.05689 | ↓ Low |
| 2026-01-27 16:15:00 | 0.06065 | ↑ High |
| 2026-01-27 19:30:00 | 0.05668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 14:00:00 | 0.04131 | ↓ Low |
| 2026-01-24 19:00:00 | 0.04283 | ↑ High |
| 2026-01-25 02:00:00 | 0.04023 | ↓ Low |
| 2026-01-25 05:00:00 | 0.04153 | ↑ High |
| 2026-01-25 14:00:00 | 0.0388 | ↓ Low |
| 2026-01-26 03:00:00 | 0.04557 | ↑ High |
| 2026-01-26 11:00:00 | 0.0466 | ↑ High |
| 2026-01-26 18:00:00 | 0.04511 | ↓ Low |
| 2026-01-27 11:00:00 | 0.06275 | ↑ High |
| 2026-01-27 19:00:00 | 0.05668 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 19:44:15 |
27 Jan 2026 20:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05714 | 0.05627 | 0.05888 | 2 | 0.043 |
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 = 0.05627 - 0.05714 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.05714 - 0.05888 = -0.00174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 525.9866 | 100 | 9205.2263 | 5.26 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.05714 = -525.43
Donc, tu peux acheter -9195.4 avec un stoploss a 0.05627
Avec un position size USD de -525.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3126 % | 86.21 % | 2 |
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