Long Trade on VIRTUAL 28 Jan 2026 at 19:18:27
Take profit at 0.8635 (2.61 %) and Stop Loss at 0.8305 (1.31 %)
Long Trade on VIRTUAL 28 Jan 2026 at 19:18:27
Take profit at 0.8635 (2.61 %) and Stop Loss at 0.8305 (1.31 %)
Position size of 612.7699 $
Take profit at 0.8635 (2.61 %) and Stop Loss at 0.8305 (1.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.610352 15m : 0.190438 1H : 0.000441 |
0 |
Indicators:
89332.7
-0.00351533
89018.7
0.610352
89390.5
-0.00415995
89018.7
0.190438
88814.9
0.002294
89018.7
0.000441
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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 14:00:00 | 0.8438 | ↑ High |
| 2026-01-28 14:40:00 | 0.831 | ↓ Low |
| 2026-01-28 15:15:00 | 0.8374 | ↓ Low |
| 2026-01-28 15:25:00 | 0.8542 | ↑ High |
| 2026-01-28 16:00:00 | 0.8288 | ↓ Low |
| 2026-01-28 16:10:00 | 0.8461 | ↑ High |
| 2026-01-28 16:50:00 | 0.8468 | ↑ High |
| 2026-01-28 17:15:00 | 0.8368 | ↓ Low |
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| 2026-01-28 19:15:00 | 0.8383 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:15:00 | 0.8212 | ↓ Low |
| 2026-01-28 04:45:00 | 0.8432 | ↑ High |
| 2026-01-28 08:30:00 | 0.8687 | ↑ High |
| 2026-01-28 12:30:00 | 0.8238 | ↓ Low |
| 2026-01-28 12:45:00 | 0.8522 | ↑ High |
| 2026-01-28 14:30:00 | 0.831 | ↓ Low |
| 2026-01-28 15:15:00 | 0.8542 | ↑ High |
| 2026-01-28 16:00:00 | 0.8288 | ↓ Low |
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| 2026-01-28 19:15:00 | 0.8383 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 05:00:00 | 0.819 | ↑ High |
| 2026-01-25 15:00:00 | 0.7472 | ↓ Low |
| 2026-01-26 10:00:00 | 0.8417 | ↑ High |
| 2026-01-26 23:00:00 | 0.8145 | ↑ High |
| 2026-01-27 08:00:00 | 0.7845 | ↓ Low |
| 2026-01-27 18:00:00 | 0.8335 | ↑ High |
| 2026-01-27 23:00:00 | 0.8076 | ↓ Low |
| 2026-01-28 08:00:00 | 0.8687 | ↑ High |
| 2026-01-28 12:00:00 | 0.8238 | ↓ Low |
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 19:18:27 |
28 Jan 2026 21:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8415 | 0.8305 | 0.8635 | 2 | 0.6793 |
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 = 0.8305 - 0.8415 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 0.8415 - 0.8635 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.7699 | 100 | 728.1877 | 6.13 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.8415 = -612
Donc, tu peux acheter -727.27 avec un stoploss a 0.8305
Avec un position size USD de -612$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5193 % | 192.72 % | 9 |
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