Long Trade on SOMI 28 Jan 2026 at 06:56:24
Take profit at 0.3108 (4.96 %) and Stop Loss at 0.2888 (2.47 %)
Long Trade on SOMI 28 Jan 2026 at 06:56:24
Take profit at 0.3108 (4.96 %) and Stop Loss at 0.2888 (2.47 %)
Position size of 323.1743 $
Take profit at 0.3108 (4.96 %) and Stop Loss at 0.2888 (2.47 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.015103 15m : 0.006546 1H : 0.048413 |
2 |
Indicators:
89233
0.0082324
89967.7
-0.015103
88844.3
0.0105301
89779.9
0.006546
88648.2
0.0148839
89967.7
0.048413
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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 23:45:00 | 0.2683 | ↑ High |
| 2026-01-28 00:15:00 | 0.2594 | ↓ Low |
| 2026-01-28 00:25:00 | 0.2691 | ↑ High |
| 2026-01-28 01:10:00 | 0.2546 | ↓ Low |
| 2026-01-28 02:35:00 | 0.3286 | ↑ High |
| 2026-01-28 03:05:00 | 0.3003 | ↓ Low |
| 2026-01-28 03:45:00 | 0.3414 | ↑ High |
| 2026-01-28 04:30:00 | 0.3176 | ↓ Low |
| 2026-01-28 05:10:00 | 0.3126 | ↓ Low |
| 2026-01-28 06:50:00 | 0.2947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 13:45:00 | 0.2251 | ↑ High |
| 2026-01-27 16:45:00 | 0.2407 | ↑ High |
| 2026-01-27 18:30:00 | 0.2319 | ↓ Low |
| 2026-01-27 20:15:00 | 0.2725 | ↑ High |
| 2026-01-27 21:15:00 | 0.252 | ↓ Low |
| 2026-01-27 22:30:00 | 0.2805 | ↑ High |
| 2026-01-28 00:15:00 | 0.2691 | ↑ High |
| 2026-01-28 01:00:00 | 0.2546 | ↓ Low |
| 2026-01-28 03:45:00 | 0.3414 | ↑ High |
| 2026-01-28 06:45:00 | 0.2947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 03:00:00 | 0.2591 | ↓ Low |
| 2026-01-24 09:00:00 | 0.3335 | ↑ High |
| 2026-01-24 19:00:00 | 0.4137 | ↑ High |
| 2026-01-25 19:00:00 | 0.2847 | ↑ High |
| 2026-01-25 23:00:00 | 0.2274 | ↓ Low |
| 2026-01-26 08:00:00 | 0.2276 | ↓ Low |
| 2026-01-26 18:00:00 | 0.2482 | ↑ High |
| 2026-01-26 19:00:00 | 0.2226 | ↓ Low |
| 2026-01-27 08:00:00 | 0.2147 | ↓ Low |
| 2026-01-28 03:00:00 | 0.3414 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 06:56:24 |
28 Jan 2026 07:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2961 | 0.2888 | 0.3108 | 2.01 | 0.2217 |
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 = 0.2888 - 0.2961 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.2961 - 0.3108 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073 = 2.0137
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 323.1743 | 100 | 1091.4362 | 3.23 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.2961 = -324.49
Donc, tu peux acheter -1095.89 avec un stoploss a 0.2888
Avec un position size USD de -324.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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