Long Trade on BTC 27 Jan 2026 at 23:27:07
Take profit at 89113.324 (0.33 %) and Stop Loss at 88670.788 (0.17 %)
Long Trade on BTC 27 Jan 2026 at 23:27:07
Take profit at 89113.324 (0.33 %) and Stop Loss at 88670.788 (0.17 %)
Position size of 4816.8725 $
Take profit at 89113.324 (0.33 %) and Stop Loss at 88670.788 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.034156 1H : -0.00043 |
0 |
Indicators:
89092.9
-0.0030824
88818.3
1
88707.1
0.00129929
88822.4
-0.034156
88529.8
0.00325859
88818.3
-0.00043
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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 18:25:00 | 89470 | ↑ High |
| 2026-01-27 19:00:00 | 89100 | ↓ Low |
| 2026-01-27 19:35:00 | 89110 | ↓ Low |
| 2026-01-27 20:20:00 | 89450 | ↑ High |
| 2026-01-27 20:30:00 | 89150 | ↓ Low |
| 2026-01-27 20:50:00 | 89433.2 | ↑ High |
| 2026-01-27 22:00:00 | 89261.2 | ↑ High |
| 2026-01-27 22:30:00 | 88934 | ↓ Low |
| 2026-01-27 22:50:00 | 89135 | ↑ High |
| 2026-01-27 23:15:00 | 88784.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:00:00 | 87700 | ↓ Low |
| 2026-01-27 07:15:00 | 88130 | ↑ High |
| 2026-01-27 09:15:00 | 88428.3 | ↑ High |
| 2026-01-27 10:00:00 | 87527 | ↓ Low |
| 2026-01-27 11:45:00 | 88789 | ↑ High |
| 2026-01-27 12:45:00 | 87265 | ↓ Low |
| 2026-01-27 16:00:00 | 89480 | ↑ High |
| 2026-01-27 18:15:00 | 89470 | ↑ High |
| 2026-01-27 20:15:00 | 89450 | ↑ High |
| 2026-01-27 23:15:00 | 88784.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:00:00 | 88089.5 | ↓ Low |
| 2026-01-25 08:00:00 | 88942.1 | ↑ High |
| 2026-01-25 18:00:00 | 86039.1 | ↓ Low |
| 2026-01-26 03:00:00 | 88343.8 | ↑ High |
| 2026-01-26 10:00:00 | 88822.9 | ↑ High |
| 2026-01-26 12:00:00 | 86977.3 | ↓ Low |
| 2026-01-26 23:00:00 | 88965.2 | ↑ High |
| 2026-01-27 12:00:00 | 87265 | ↓ Low |
| 2026-01-27 16:00:00 | 89480 | ↑ High |
| 2026-01-27 23:00:00 | 88784.9 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 23:27:07 |
28 Jan 2026 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88818.3 | 88670.788 | 89113.324 | 2 | 67217.8 |
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 = 88670.788 - 88818.3 = -147.512
Récompense (distance jusqu'au take profit):
E - TP = 88818.3 - 89113.324 = -295.02399999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -295.02399999999 / -147.512 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4816.8725 | 100 | 0.05423 | 48.17 |
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 / -147.512 = -0.05
Taille de position USD = -0.05 x 88818.3 = -4440.92
Donc, tu peux acheter -0.05 avec un stoploss a 88670.788
Avec un position size USD de -4440.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -147.512 = 7.38
Si Stop Loss atteint, tu perdras 7.38$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -295.02399999999 = 14.75
Si Take Profit atteint, tu gagneras 14.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0184 % | 11.08 % | 1 |
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