Long Trade on FRAX 28 Jan 2026 at 13:35:42
Take profit at 0.999 (3.01 %) and Stop Loss at 0.9552 (1.51 %)
Long Trade on FRAX 28 Jan 2026 at 13:35:42
Take profit at 0.999 (3.01 %) and Stop Loss at 0.9552 (1.51 %)
Position size of 531.1782 $
Take profit at 0.999 (3.01 %) and Stop Loss at 0.9552 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034807 15m : 0.073929 1H : -0.127099 |
2 |
Indicators:
89639.2
0.000392052
89674.4
0.034807
89162.9
0.00573659
89674.4
0.073929
88749.1
0.0104253
89674.4
-0.127099
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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 07:00:00 | 1.01398 | ↑ High |
| 2026-01-28 07:30:00 | 0.973 | ↓ Low |
| 2026-01-28 08:00:00 | 1.00329 | ↑ High |
| 2026-01-28 09:00:00 | 0.96092 | ↓ Low |
| 2026-01-28 09:35:00 | 0.99138 | ↑ High |
| 2026-01-28 09:50:00 | 0.97108 | ↓ Low |
| 2026-01-28 10:45:00 | 1.009 | ↑ High |
| 2026-01-28 11:10:00 | 0.97814 | ↓ Low |
| 2026-01-28 12:10:00 | 1.02619 | ↑ High |
| 2026-01-28 13:35:00 | 0.96098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 20:15:00 | 0.99246 | ↑ High |
| 2026-01-27 20:45:00 | 0.85676 | ↓ Low |
| 2026-01-27 23:00:00 | 0.95344 | ↑ High |
| 2026-01-28 01:45:00 | 1.04642 | ↑ High |
| 2026-01-28 03:15:00 | 1.03475 | ↑ High |
| 2026-01-28 05:30:00 | 0.96666 | ↓ Low |
| 2026-01-28 06:15:00 | 1.0142 | ↑ High |
| 2026-01-28 09:00:00 | 0.96092 | ↓ Low |
| 2026-01-28 12:00:00 | 1.02619 | ↑ High |
| 2026-01-28 13:30:00 | 0.96098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 22:00:00 | 0.76162 | ↓ Low |
| 2026-01-26 01:00:00 | 0.82262 | ↑ High |
| 2026-01-26 07:00:00 | 0.77488 | ↓ Low |
| 2026-01-26 15:00:00 | 0.81239 | ↑ High |
| 2026-01-26 19:00:00 | 0.76647 | ↓ Low |
| 2026-01-26 23:00:00 | 0.83794 | ↑ High |
| 2026-01-27 12:00:00 | 0.76179 | ↓ Low |
| 2026-01-28 01:00:00 | 1.04642 | ↑ High |
| 2026-01-28 09:00:00 | 0.96092 | ↓ Low |
| 2026-01-28 12:00:00 | 1.02619 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 13:35:42 |
28 Jan 2026 13:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9698 | 0.9552 | 0.999 | 2 | 0.6501 |
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 = 0.9552 - 0.9698 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 0.9698 - 0.999 = -0.0292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.1782 | 100 | 547.7306 | 5.31 |
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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 0.9698 = -531.4
Donc, tu peux acheter -547.95 avec un stoploss a 0.9552
Avec un position size USD de -531.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0292 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0184 % | 266.91 % | 2 |
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