Long Trade on JTO 28 Jan 2026 at 16:55:02
Take profit at 0.4537 (3.92 %) and Stop Loss at 0.4281 (1.95 %)
Long Trade on JTO 28 Jan 2026 at 16:55:02
Take profit at 0.4537 (3.92 %) and Stop Loss at 0.4281 (1.95 %)
Position size of 409.0899 $
Take profit at 0.4537 (3.92 %) and Stop Loss at 0.4281 (1.95 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148196 15m : 0.034744 1H : -0.089374 |
0 |
Indicators:
89552.6
-0.00178838
89392.5
0.148196
89419.9
-0.000719854
89355.6
0.034744
88791.9
0.00676354
89392.5
-0.089374
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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 16:50:00 | 0.4346 | ↓ 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 16:45:00 | 0.4346 | ↓ 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 | 0.4346 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 16:55:02 |
28 Jan 2026 17:55:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4366 | 0.4281 | 0.4537 | 2.01 | 0.2846 |
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 = 0.4281 - 0.4366 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.4366 - 0.4537 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085 = 2.0118
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 409.0899 | 100 | 936.9901 | 4.09 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.4366 = -410.92
Donc, tu peux acheter -941.18 avec un stoploss a 0.4281
Avec un position size USD de -410.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4966 % | 128.23 % | 5 |
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