Long Trade on VIRTUAL 28 Jan 2026 at 09:22:41
Take profit at 0.853 (1.71 %) and Stop Loss at 0.8316 (0.85 %)
Long Trade on VIRTUAL 28 Jan 2026 at 09:22:41
Take profit at 0.853 (1.71 %) and Stop Loss at 0.8316 (0.85 %)
Position size of 939.0374 $
Take profit at 0.853 (1.71 %) and Stop Loss at 0.8316 (0.85 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517458 15m : 0.12047 1H : -0.147039 |
3 |
Indicators:
89609.5
0.00416496
89982.8
0.517458
89084.6
0.0103326
90005.1
0.12047
88721.9
0.0142112
89982.8
-0.147039
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 03:20:00 | 0.8481 | ↑ High |
| 2026-01-28 04:15:00 | 0.8212 | ↓ Low |
| 2026-01-28 04:45:00 | 0.8432 | ↑ High |
| 2026-01-28 05:25:00 | 0.8333 | ↓ Low |
| 2026-01-28 06:15:00 | 0.8452 | ↑ High |
| 2026-01-28 06:30:00 | 0.8354 | ↓ Low |
| 2026-01-28 07:00:00 | 0.854 | ↑ High |
| 2026-01-28 07:50:00 | 0.836 | ↓ Low |
| 2026-01-28 08:35:00 | 0.8687 | ↑ High |
| 2026-01-28 09:20:00 | 0.8375 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 15:45:00 | 0.8316 | ↑ High |
| 2026-01-27 18:30:00 | 0.8335 | ↑ High |
| 2026-01-27 19:30:00 | 0.8144 | ↓ Low |
| 2026-01-27 23:15:00 | 0.8076 | ↓ Low |
| 2026-01-28 02:30:00 | 0.8116 | ↓ Low |
| 2026-01-28 03:15:00 | 0.8481 | ↑ High |
| 2026-01-28 04:15:00 | 0.8212 | ↓ Low |
| 2026-01-28 04:45:00 | 0.8432 | ↑ High |
| 2026-01-28 08:30:00 | 0.8687 | ↑ High |
| 2026-01-28 09:15:00 | 0.8375 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 18:00:00 | 0.8322 | ↑ High |
| 2026-01-25 03:00:00 | 0.7975 | ↓ Low |
| 2026-01-25 05:00:00 | 0.819 | ↑ High |
| 2026-01-25 15:00:00 | 0.7472 | ↓ Low |
| 2026-01-26 10:00:00 | 0.8417 | ↑ High |
| 2026-01-26 23:00:00 | 0.8145 | ↑ High |
| 2026-01-27 08:00:00 | 0.7845 | ↓ Low |
| 2026-01-27 18:00:00 | 0.8335 | ↑ High |
| 2026-01-27 23:00:00 | 0.8076 | ↓ Low |
| 2026-01-28 08:00:00 | 0.8687 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:22:41 |
28 Jan 2026 10:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8387 | 0.8316 | 0.853 | 2.01 | 0.6711 |
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 = 0.8316 - 0.8387 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.8387 - 0.853 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071 = 2.0141
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 939.0374 | 100 | 1119.6344 | 9.39 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.8387 = -945.01
Donc, tu peux acheter -1126.76 avec un stoploss a 0.8316
Avec un position size USD de -945.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0143 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8823 % | 104.23 % | 3 |
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