Long Trade on FRAX 28 Jan 2026 at 13:47:08
Take profit at 0.9956 (3.18 %) and Stop Loss at 0.9496 (1.59 %)
Long Trade on FRAX 28 Jan 2026 at 13:47:08
Take profit at 0.9956 (3.18 %) and Stop Loss at 0.9496 (1.59 %)
Position size of 504.0232 $
Take profit at 0.9956 (3.18 %) and Stop Loss at 0.9496 (1.59 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.047317 15m : 0.007524 1H : 0.139047 |
1 |
Indicators:
89648.7
-0.00162649
89502.9
0.047317
89185.8
0.00355449
89502.9
0.007524
88745.7
0.00853156
89502.9
0.139047
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Market Structure Score: 0
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 13:45:00 | 0.93083 | ↓ 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 13:45:00 | 0.93083 | ↓ 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 12:00:00 | 1.02619 | ↑ High |
| 2026-01-28 13:00:00 | 0.93083 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 13:47:08 |
28 Jan 2026 13:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9649 | 0.9496 | 0.9956 | 2.01 | 0.6503 |
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 = 0.9496 - 0.9649 = -0.0153
Récompense (distance jusqu'au take profit):
E - TP = 0.9649 - 0.9956 = -0.0307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0307 / -0.0153 = 2.0065
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.0232 | 100 | 522.3363 | 5.04 |
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 / -0.0153 = -522.88
Taille de position USD = -522.88 x 0.9649 = -504.53
Donc, tu peux acheter -522.88 avec un stoploss a 0.9496
Avec un position size USD de -504.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -522.88 x -0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -522.88 x -0.0307 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6625 % | 167.91 % | 0 |
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