Long Trade on CLANKER 28 Jan 2026 at 10:21:37
Take profit at 35.4676 (8.03 %) and Stop Loss at 31.5112 (4.02 %)
Long Trade on CLANKER 28 Jan 2026 at 10:21:37
Take profit at 35.4676 (8.03 %) and Stop Loss at 31.5112 (4.02 %)
Position size of 199.1511 $
Take profit at 35.4676 (8.03 %) and Stop Loss at 31.5112 (4.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.209345 15m : 0.04586 1H : 0.130422 |
0 |
Indicators:
89604.9
-0.00522377
89136.9
0.209345
89052.7
0.000944963
89136.9
0.04586
88714.5
0.00476053
89136.9
0.130422
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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 03:10:00 | 27.72 | ↓ Low |
| 2026-01-28 04:15:00 | 31.57 | ↑ High |
| 2026-01-28 04:25:00 | 29.74 | ↓ Low |
| 2026-01-28 05:10:00 | 32.68 | ↑ High |
| 2026-01-28 06:15:00 | 33 | ↑ High |
| 2026-01-28 06:35:00 | 31.39 | ↓ Low |
| 2026-01-28 07:10:00 | 31.48 | ↓ Low |
| 2026-01-28 08:15:00 | 37.43 | ↑ High |
| 2026-01-28 08:50:00 | 38.19 | ↑ High |
| 2026-01-28 10:20:00 | 32.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 16:00:00 | 30.05 | ↑ High |
| 2026-01-27 18:30:00 | 28.49 | ↓ Low |
| 2026-01-27 20:15:00 | 30.4 | ↑ High |
| 2026-01-27 21:00:00 | 28.15 | ↓ Low |
| 2026-01-28 00:45:00 | 27.61 | ↓ Low |
| 2026-01-28 01:45:00 | 28.1 | ↑ High |
| 2026-01-28 03:00:00 | 27.72 | ↓ Low |
| 2026-01-28 06:30:00 | 31.39 | ↓ Low |
| 2026-01-28 08:45:00 | 38.19 | ↑ High |
| 2026-01-28 10:15:00 | 32.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 20:00:00 | 23.71 | ↑ High |
| 2026-01-25 22:00:00 | 22.71 | ↓ Low |
| 2026-01-26 03:00:00 | 23.6 | ↑ High |
| 2026-01-26 10:00:00 | 22.56 | ↓ Low |
| 2026-01-26 15:00:00 | 24.97 | ↑ High |
| 2026-01-26 23:00:00 | 27.79 | ↑ High |
| 2026-01-27 09:00:00 | 25.36 | ↓ Low |
| 2026-01-27 20:00:00 | 30.4 | ↑ High |
| 2026-01-28 00:00:00 | 27.61 | ↓ Low |
| 2026-01-28 08:00:00 | 38.19 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 10:21:37 |
28 Jan 2026 19:20:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 32.83 | 31.5112 | 35.4676 | 2 | 29.82 |
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 = 31.5112 - 32.83 = -1.3188
Récompense (distance jusqu'au take profit):
E - TP = 32.83 - 35.4676 = -2.6376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6376 / -1.3188 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.1511 | 100 | 6.0661 | 1.99 |
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 / -1.3188 = -6.07
Taille de position USD = -6.07 x 32.83 = -199.28
Donc, tu peux acheter -6.07 avec un stoploss a 31.5112
Avec un position size USD de -199.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.07 x -1.3188 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.07 x -2.6376 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3305 % | 132.7 % | 26 |
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