Long Trade on MON 27 Jan 2026 at 23:29:55
Take profit at 0.0214 (1.33 %) and Stop Loss at 0.02098 (0.66 %)
Long Trade on MON 27 Jan 2026 at 23:29:55
Take profit at 0.0214 (1.33 %) and Stop Loss at 0.02098 (0.66 %)
Position size of 1226.0094 $
Take profit at 0.0214 (1.33 %) and Stop Loss at 0.02098 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550695 15m : -0.068555 1H : -0.053139 |
0 |
Indicators:
89093.1
-0.00296137
88829.3
0.550695
88707.1
0.00129929
88822.4
-0.068555
88530
0.00338037
88829.3
-0.053139
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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 17:40:00 | 0.02213 | ↑ High |
| 2026-01-27 18:00:00 | 0.02154 | ↓ Low |
| 2026-01-27 18:35:00 | 0.02228 | ↑ High |
| 2026-01-27 19:35:00 | 0.02136 | ↓ Low |
| 2026-01-27 19:50:00 | 0.02186 | ↑ High |
| 2026-01-27 20:25:00 | 0.0214 | ↓ Low |
| 2026-01-27 21:05:00 | 0.02145 | ↓ Low |
| 2026-01-27 21:30:00 | 0.02165 | ↑ High |
| 2026-01-27 21:45:00 | 0.02134 | ↓ Low |
| 2026-01-27 23:25:00 | 0.02108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 02:30:00 | 0.01975 | ↑ High |
| 2026-01-27 05:45:00 | 0.0191 | ↓ Low |
| 2026-01-27 09:15:00 | 0.02104 | ↑ High |
| 2026-01-27 09:45:00 | 0.0203 | ↓ Low |
| 2026-01-27 12:00:00 | 0.02199 | ↑ High |
| 2026-01-27 12:45:00 | 0.02063 | ↓ Low |
| 2026-01-27 15:45:00 | 0.02194 | ↑ High |
| 2026-01-27 18:30:00 | 0.02228 | ↑ High |
| 2026-01-27 19:30:00 | 0.02136 | ↓ Low |
| 2026-01-27 23:15:00 | 0.02108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 05:00:00 | 0.01849 | ↓ Low |
| 2026-01-24 18:00:00 | 0.01942 | ↑ High |
| 2026-01-25 03:00:00 | 0.01855 | ↓ Low |
| 2026-01-25 05:00:00 | 0.0189 | ↑ High |
| 2026-01-25 14:00:00 | 0.01746 | ↓ Low |
| 2026-01-25 20:00:00 | 0.01838 | ↑ High |
| 2026-01-26 04:00:00 | 0.01784 | ↓ Low |
| 2026-01-26 16:00:00 | 0.01904 | ↑ High |
| 2026-01-27 18:00:00 | 0.02228 | ↑ High |
| 2026-01-27 23:00:00 | 0.02108 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 23:29:55 |
28 Jan 2026 00:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02112 | 0.02098 | 0.0214 | 2 | 0.02153 |
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 = 0.02098 - 0.02112 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02112 - 0.0214 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226.0094 | 100 | 58049.6898 | 12.26 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02112 = -1206.86
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02098
Avec un position size USD de -1206.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.142 % | 21.42 % | 1 |
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