Long Trade on META 27 Jan 2026 at 23:29:28
Take profit at 675.9691 (0.11 %) and Stop Loss at 674.8755 (0.054 %)
Long Trade on META 27 Jan 2026 at 23:29:28
Take profit at 675.9691 (0.11 %) and Stop Loss at 674.8755 (0.054 %)
Position size of 14818.2269 $
Take profit at 675.9691 (0.11 %) and Stop Loss at 674.8755 (0.054 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.061557 15m : 0.03319 1H : 0.102102 |
0 |
Indicators:
89093.1
-0.00296137
88829.3
0.061557
88707.1
0.00129929
88822.4
0.03319
88530
0.00338037
88829.3
0.102102
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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 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 23:20:00 | 675.84 | ↑ High |
| 2026-01-27 23:25:00 | 675.24 | ↓ 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 23:15:00 | 675.24 | ↓ 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 23:29:28 |
27 Jan 2026 23:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 675.24 | 674.8755 | 675.9691 | 2 | 658.7 |
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 = 674.8755 - 675.24 = -0.36450000000002
Récompense (distance jusqu'au take profit):
E - TP = 675.24 - 675.9691 = -0.72910000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.72910000000002 / -0.36450000000002 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14818.2269 | 100 | 21.9451 | 148.18 |
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 / -0.36450000000002 = -21.95
Taille de position USD = -21.95 x 675.24 = -14821.52
Donc, tu peux acheter -21.95 avec un stoploss a 674.8755
Avec un position size USD de -14821.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.95 x -0.36450000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.95 x -0.72910000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.054 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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