Long Trade on BTC 28 Jan 2026 at 09:46:36
Take profit at 90066.4707 (0.53 %) and Stop Loss at 89351.1647 (0.27 %)
Long Trade on BTC 28 Jan 2026 at 09:46:36
Take profit at 90066.4707 (0.53 %) and Stop Loss at 89351.1647 (0.27 %)
Position size of 3005.9168 $
Take profit at 90066.4707 (0.53 %) and Stop Loss at 89351.1647 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.13298 1H : 0.216079 |
2 |
Indicators:
89641.3
-0.000577654
89589.6
1
89139.2
0.00505191
89589.6
0.13298
88714.1
0.00986802
89589.6
0.216079
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:20:00 | 88822.3 | ↓ Low |
| 2026-01-28 05:15:00 | 89670 | ↑ High |
| 2026-01-28 05:25:00 | 89289.3 | ↓ Low |
| 2026-01-28 05:45:00 | 89478.5 | ↑ High |
| 2026-01-28 06:10:00 | 89267.2 | ↓ Low |
| 2026-01-28 07:10:00 | 90128.9 | ↑ High |
| 2026-01-28 07:20:00 | 89740 | ↓ Low |
| 2026-01-28 07:50:00 | 89730.8 | ↓ Low |
| 2026-01-28 08:40:00 | 90425.6 | ↑ High |
| 2026-01-28 09:45:00 | 89400.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 12:45:00 | 87265 | ↓ Low |
| 2026-01-27 16:00:00 | 89480 | ↑ High |
| 2026-01-27 18:15:00 | 89470 | ↑ High |
| 2026-01-27 20:15:00 | 89450 | ↑ High |
| 2026-01-27 23:15:00 | 88784.9 | ↓ Low |
| 2026-01-28 01:45:00 | 89350 | ↑ High |
| 2026-01-28 04:15:00 | 88822.3 | ↓ Low |
| 2026-01-28 05:15:00 | 89670 | ↑ High |
| 2026-01-28 08:30:00 | 90425.6 | ↑ High |
| 2026-01-28 09:45:00 | 89400.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 08:00:00 | 88942.1 | ↑ High |
| 2026-01-25 18:00:00 | 86039.1 | ↓ Low |
| 2026-01-26 03:00:00 | 88343.8 | ↑ High |
| 2026-01-26 10:00:00 | 88822.9 | ↑ High |
| 2026-01-26 12:00:00 | 86977.3 | ↓ Low |
| 2026-01-26 23:00:00 | 88965.2 | ↑ High |
| 2026-01-27 12:00:00 | 87265 | ↓ Low |
| 2026-01-27 16:00:00 | 89480 | ↑ High |
| 2026-01-27 23:00:00 | 88784.9 | ↓ Low |
| 2026-01-28 08:00:00 | 90425.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:46:36 |
28 Jan 2026 10:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89589.6 | 89351.1647 | 90066.4707 | 2 | 67400 |
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 = 89351.1647 - 89589.6 = -238.43530000001
Récompense (distance jusqu'au take profit):
E - TP = 89589.6 - 90066.4707 = -476.8707
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -476.8707 / -238.43530000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3005.9168 | 100 | 0.03355 | 30.06 |
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 / -238.43530000001 = -0.03
Taille de position USD = -0.03 x 89589.6 = -2687.69
Donc, tu peux acheter -0.03 avec un stoploss a 89351.1647
Avec un position size USD de -2687.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -238.43530000001 = 7.15
Si Stop Loss atteint, tu perdras 7.15$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -476.8707 = 14.31
Si Take Profit atteint, tu gagneras 14.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2663 % | 100.08 % | 4 |
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