Long Trade on TAO 27 Jan 2026 at 23:24:41
Take profit at 236.7844 (0.86 %) and Stop Loss at 233.7628 (0.43 %)
Long Trade on TAO 27 Jan 2026 at 23:24:41
Take profit at 236.7844 (0.86 %) and Stop Loss at 233.7628 (0.43 %)
Position size of 1864.743 $
Take profit at 236.7844 (0.86 %) and Stop Loss at 233.7628 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642306 15m : -0.020494 1H : -0.097123 |
0 |
Indicators:
89085.6
-0.00279049
88837.1
0.642306
88707.1
0.00129929
88822.4
-0.020494
88530.1
0.00346673
88837.1
-0.097123
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[1] => 239.65
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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 16:55:00 | 234.36 | ↓ Low |
| 2026-01-27 17:40:00 | 236.84 | ↑ High |
| 2026-01-27 18:45:00 | 239.3 | ↑ High |
| 2026-01-27 19:40:00 | 235.88 | ↓ Low |
| 2026-01-27 20:00:00 | 238.27 | ↑ High |
| 2026-01-27 20:30:00 | 235.96 | ↓ Low |
| 2026-01-27 21:30:00 | 238.19 | ↑ High |
| 2026-01-27 22:15:00 | 236.1 | ↓ Low |
| 2026-01-27 22:40:00 | 237.67 | ↑ High |
| 2026-01-27 23:20:00 | 234.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:45:00 | 233.53 | ↑ High |
| 2026-01-27 09:15:00 | 232.77 | ↑ High |
| 2026-01-27 10:15:00 | 228.01 | ↓ Low |
| 2026-01-27 11:45:00 | 235.87 | ↑ High |
| 2026-01-27 12:45:00 | 228.62 | ↓ Low |
| 2026-01-27 15:15:00 | 237.5 | ↑ High |
| 2026-01-27 16:45:00 | 234.36 | ↓ Low |
| 2026-01-27 18:45:00 | 239.3 | ↑ High |
| 2026-01-27 21:30:00 | 238.19 | ↑ High |
| 2026-01-27 23:15:00 | 234.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 11:00:00 | 235.92 | ↓ Low |
| 2026-01-24 15:00:00 | 239.65 | ↑ High |
| 2026-01-25 03:00:00 | 233.34 | ↓ Low |
| 2026-01-25 15:00:00 | 220.39 | ↓ Low |
| 2026-01-26 00:00:00 | 234.98 | ↑ High |
| 2026-01-26 04:00:00 | 229.03 | ↓ Low |
| 2026-01-26 10:00:00 | 237.2 | ↑ High |
| 2026-01-27 10:00:00 | 228.01 | ↓ Low |
| 2026-01-27 18:00:00 | 239.3 | ↑ High |
| 2026-01-27 23:00:00 | 234.35 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 23:24:41 |
28 Jan 2026 00:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 234.77 | 233.7628 | 236.7844 | 2 | 182.8 |
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 = 233.7628 - 234.77 = -1.0072
Récompense (distance jusqu'au take profit):
E - TP = 234.77 - 236.7844 = -2.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0144 / -1.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1864.743 | 100 | 7.9429 | 18.65 |
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 / -1.0072 = -7.94
Taille de position USD = -7.94 x 234.77 = -1864.07
Donc, tu peux acheter -7.94 avec un stoploss a 233.7628
Avec un position size USD de -1864.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.94 x -1.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.94 x -2.0144 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1022 % | 23.82 % | 2 |
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