Long Trade on TAO 28 Jan 2026 at 09:22:23
Take profit at 240.5415 (0.98 %) and Stop Loss at 237.0293 (0.49 %)
Long Trade on TAO 28 Jan 2026 at 09:22:23
Take profit at 240.5415 (0.98 %) and Stop Loss at 237.0293 (0.49 %)
Position size of 1627.6822 $
Take profit at 240.5415 (0.98 %) and Stop Loss at 237.0293 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628982 15m : 0.121238 1H : -0.088738 |
3 |
Indicators:
89609.5
0.00416496
89982.8
0.628982
89084.6
0.0103326
90005.1
0.121238
88721.9
0.0142112
89982.8
-0.088738
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:10:00 | 235.4 | ↓ Low |
| 2026-01-28 04:40:00 | 239.48 | ↑ High |
| 2026-01-28 05:15:00 | 239.6 | ↑ High |
| 2026-01-28 05:45:00 | 238.6 | ↑ High |
| 2026-01-28 06:00:00 | 237.8 | ↓ Low |
| 2026-01-28 06:35:00 | 237.81 | ↓ Low |
| 2026-01-28 07:10:00 | 242.47 | ↑ High |
| 2026-01-28 07:50:00 | 238.68 | ↓ Low |
| 2026-01-28 08:35:00 | 241.92 | ↑ High |
| 2026-01-28 09:20:00 | 237.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 01:00:00 | 238.4 | ↑ High |
| 2026-01-28 04:00:00 | 235.4 | ↓ Low |
| 2026-01-28 05:15:00 | 239.6 | ↑ High |
| 2026-01-28 06:00:00 | 237.8 | ↓ Low |
| 2026-01-28 07:00:00 | 242.47 | ↑ High |
| 2026-01-28 08:30:00 | 241.92 | ↑ High |
| 2026-01-28 09:15:00 | 237.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 07:00:00 | 242.47 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:22:23 |
28 Jan 2026 10:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 238.2 | 237.0293 | 240.5415 | 2 | 183.85 |
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 = 237.0293 - 238.2 = -1.1707
Récompense (distance jusqu'au take profit):
E - TP = 238.2 - 240.5415 = -2.3415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3415 / -1.1707 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1627.6822 | 100 | 6.8333 | 16.28 |
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 / -1.1707 = -6.83
Taille de position USD = -6.83 x 238.2 = -1626.91
Donc, tu peux acheter -6.83 avec un stoploss a 237.0293
Avec un position size USD de -1626.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.83 x -1.1707 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.83 x -2.3415 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6675 % | 135.81 % | 7 |
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