Long Trade on META 27 Jan 2026 at 23:03:53
Take profit at 676.5348 (0.12 %) and Stop Loss at 675.2826 (0.062 %)
Long Trade on META 27 Jan 2026 at 23:03:53
Take profit at 676.5348 (0.12 %) and Stop Loss at 675.2826 (0.062 %)
Position size of 12950 $
Take profit at 676.5348 (0.12 %) and Stop Loss at 675.2826 (0.062 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.069679 15m : 0.048161 1H : -0.117599 |
1 |
Indicators:
89079.3
9.87649E-5
89088.1
0.069679
88698.9
0.00438686
89088.1
0.048161
88535.1
0.00624543
89088.1
-0.117599
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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 19:00:00 | 674.93 | ↓ Low |
| 2026-01-27 20:00:00 | 673.84 | ↓ Low |
| 2026-01-27 20:35:00 | 677.86 | ↑ High |
| 2026-01-27 21:00:00 | 676.08 | ↓ Low |
| 2026-01-27 21:35:00 | 677.3 | ↑ High |
| 2026-01-27 21:45:00 | 677.3 | ↑ High |
| 2026-01-27 22:15:00 | 677.8 | ↑ High |
| 2026-01-27 22:20:00 | 676.52 | ↓ Low |
| 2026-01-27 22:50:00 | 676.52 | ↑ High |
| 2026-01-27 23:00:00 | 675.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:15:00 | 677.85 | ↑ High |
| 2026-01-27 08:00:00 | 675.01 | ↓ Low |
| 2026-01-27 09:30:00 | 678.54 | ↑ High |
| 2026-01-27 10:00:00 | 667.51 | ↓ Low |
| 2026-01-27 13:00:00 | 667.91 | ↓ Low |
| 2026-01-27 15:30:00 | 678.21 | ↑ High |
| 2026-01-27 20:00:00 | 673.84 | ↓ Low |
| 2026-01-27 20:30:00 | 677.86 | ↑ High |
| 2026-01-27 22:15:00 | 677.8 | ↑ High |
| 2026-01-27 23:00:00 | 675.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 12:00:00 | 660.02 | ↑ High |
| 2026-01-25 14:00:00 | 660.02 | ↑ High |
| 2026-01-25 16:00:00 | 660.02 | ↑ High |
| 2026-01-25 18:00:00 | 660.02 | ↑ High |
| 2026-01-25 20:00:00 | 654.01 | ↓ Low |
| 2026-01-26 14:00:00 | 676.88 | ↑ High |
| 2026-01-27 02:00:00 | 679.04 | ↑ High |
| 2026-01-27 09:00:00 | 678.54 | ↑ High |
| 2026-01-27 10:00:00 | 667.51 | ↓ Low |
| 2026-01-27 15:00:00 | 678.21 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 23:03:53 |
27 Jan 2026 23:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 675.7 | 675.2826 | 676.5348 | 2 | 654.28 |
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 = 675.2826 - 675.7 = -0.41740000000004
Récompense (distance jusqu'au take profit):
E - TP = 675.7 - 676.5348 = -0.83479999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.83479999999997 / -0.41740000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12950 | 100 | 19.1653 | 129.50 |
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 / -0.41740000000004 = -19.17
Taille de position USD = -19.17 x 675.7 = -12953.17
Donc, tu peux acheter -19.17 avec un stoploss a 675.2826
Avec un position size USD de -12953.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.17 x -0.41740000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.17 x -0.83479999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.062 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0681 % | 110.19 % | 2 |
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