Long Trade on JTO 28 Jan 2026 at 16:38:23
Take profit at 0.4565 (4.32 %) and Stop Loss at 0.4282 (2.15 %)
Long Trade on JTO 28 Jan 2026 at 16:38:23
Take profit at 0.4565 (4.32 %) and Stop Loss at 0.4282 (2.15 %)
Position size of 371.1537 $
Take profit at 0.4565 (4.32 %) and Stop Loss at 0.4282 (2.15 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.146544 15m : 0.102123 1H : -0.106277 |
0 |
Indicators:
89535.5
-0.00384232
89191.5
0.146544
89414.3
-0.00416126
89042.3
0.102123
88787.9
0.00454485
89191.5
-0.106277
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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 10:15:00 | 0.4521 | ↓ Low |
| 2026-01-28 10:35:00 | 0.4873 | ↑ High |
| 2026-01-28 11:20:00 | 0.4571 | ↓ Low |
| 2026-01-28 12:05:00 | 0.4555 | ↓ Low |
| 2026-01-28 12:40:00 | 0.4802 | ↑ High |
| 2026-01-28 13:15:00 | 0.4824 | ↑ High |
| 2026-01-28 14:00:00 | 0.4937 | ↑ High |
| 2026-01-28 14:50:00 | 0.46 | ↓ Low |
| 2026-01-28 15:25:00 | 0.4747 | ↑ High |
| 2026-01-28 16:35:00 | 0.4353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 20:15:00 | 0.3608 | ↓ Low |
| 2026-01-27 22:15:00 | 0.3894 | ↑ High |
| 2026-01-27 23:30:00 | 0.3669 | ↓ Low |
| 2026-01-28 06:45:00 | 0.495 | ↑ High |
| 2026-01-28 08:00:00 | 0.4478 | ↓ Low |
| 2026-01-28 10:15:00 | 0.4521 | ↓ Low |
| 2026-01-28 10:30:00 | 0.4873 | ↑ High |
| 2026-01-28 12:00:00 | 0.4555 | ↓ Low |
| 2026-01-28 14:00:00 | 0.4937 | ↑ High |
| 2026-01-28 16:30:00 | 0.4353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 21:00:00 | 0.342 | ↑ High |
| 2026-01-25 08:00:00 | 0.3719 | ↑ High |
| 2026-01-25 19:00:00 | 0.3023 | ↓ Low |
| 2026-01-25 23:00:00 | 0.3427 | ↑ High |
| 2026-01-26 12:00:00 | 0.3651 | ↑ High |
| 2026-01-27 08:00:00 | 0.3302 | ↓ Low |
| 2026-01-27 11:00:00 | 0.365 | ↑ High |
| 2026-01-28 06:00:00 | 0.495 | ↑ High |
| 2026-01-28 14:00:00 | 0.4937 | ↑ High |
| 2026-01-28 16:00:00 | 0.4353 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 16:38:23 |
28 Jan 2026 17:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4376 | 0.4282 | 0.4565 | 2.01 | 0.2775 |
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 = 0.4282 - 0.4376 = -0.0094
Récompense (distance jusqu'au take profit):
E - TP = 0.4376 - 0.4565 = -0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0189 / -0.0094 = 2.0106
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.1537 | 100 | 848.1576 | 3.71 |
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 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.4376 = -372.42
Donc, tu peux acheter -851.06 avec un stoploss a 0.4282
Avec un position size USD de -372.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0189 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1481 % | 100 % | 9 |
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