Long Trade on BREV 27 Jan 2026 at 20:06:54
Take profit at 0.22 (1.2 %) and Stop Loss at 0.2161 (0.6 %)
Long Trade on BREV 27 Jan 2026 at 20:06:54
Take profit at 0.22 (1.2 %) and Stop Loss at 0.2161 (0.6 %)
Position size of 1361.4541 $
Take profit at 0.22 (1.2 %) and Stop Loss at 0.2161 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291814 15m : -0.098247 1H : 0.022728 |
2 |
Indicators:
88947.6
0.00529162
89418.3
0.291814
88521.3
0.0101321
89418.3
-0.098247
88509.8
0.0102642
89418.3
0.022728
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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 19:45:00 | 0.2166 | ↓ 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 19:45:00 | 0.2166 | ↓ 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 | 0.2166 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 20:06:54 |
27 Jan 2026 20:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2174 | 0.2161 | 0.22 | 2 | 0.1418 |
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 = 0.2161 - 0.2174 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2174 - 0.22 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361.4541 | 100 | 6262.4384 | 13.61 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2174 = -1337.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2161
Avec un position size USD de -1337.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.736 % | 123.08 % | 0 |
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