Long Trade on INTC 28 Jan 2026 at 19:32:27
Take profit at 48.9977 (0.51 %) and Stop Loss at 48.6261 (0.25 %)
Long Trade on INTC 28 Jan 2026 at 19:32:27
Take profit at 48.9977 (0.51 %) and Stop Loss at 48.6261 (0.25 %)
Position size of 3148.3374 $
Take profit at 48.9977 (0.51 %) and Stop Loss at 48.6261 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18246 15m : 0.023858 1H : 0.048009 |
0 |
Indicators:
89317.5
-0.00314568
89036.6
0.18246
89358.9
-0.00360682
89036.6
0.023858
88815.3
0.00249154
89036.6
0.048009
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 44.41
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 16:00:00
[1] => 44.41
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 18:00:00
[1] => 44.41
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 44.41
[2] => H
)
[4] => Array
(
[0] => 2026-01-26 02:00:00
[1] => 44.87
[2] => H
)
[5] => Array
(
[0] => 2026-01-26 17:00:00
[1] => 42.18
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 11:00:00
[1] => 44.56
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 04:00:00
[1] => 45.87
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 08:00:00
[1] => 45.87
[2] => L
)
[9] => Array
(
[0] => 2026-01-28 14:00:00
[1] => 49.34
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1957843534658
[ms_dist_from_last_low_pct] => 6.2786134728581
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 7.564857205145
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 00:30:00
[1] => 46.68
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 04:00:00
[1] => 45.87
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 06:15:00
[1] => 47.07
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 08:45:00
[1] => 45.87
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 09:30:00
[1] => 48.81
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 49.31
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 14:00:00
[1] => 48.4
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 14:45:00
[1] => 49.34
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 18:30:00
[1] => 49.18
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 19:30:00
[1] => 48.71
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.87433916226108
[ms_dist_from_last_low_pct] => 0.082118661465816
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.96489427222336
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 14:05:00
[1] => 48.4
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 14:50:00
[1] => 49.34
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 15:40:00
[1] => 48.65
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 15:50:00
[1] => 48.65
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 16:30:00
[1] => 49.2
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 16:55:00
[1] => 48.91
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 17:50:00
[1] => 48.9
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 18:30:00
[1] => 49.18
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 18:40:00
[1] => 49.18
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 19:30:00
[1] => 48.71
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.87433916226108
[ms_dist_from_last_low_pct] => 0.082118661465816
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.96489427222336
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 14:05:00 | 48.4 | ↓ Low |
| 2026-01-28 14:50:00 | 49.34 | ↑ High |
| 2026-01-28 15:40:00 | 48.65 | ↓ Low |
| 2026-01-28 15:50:00 | 48.65 | ↓ Low |
| 2026-01-28 16:30:00 | 49.2 | ↑ High |
| 2026-01-28 16:55:00 | 48.91 | ↓ Low |
| 2026-01-28 17:50:00 | 48.9 | ↓ Low |
| 2026-01-28 18:30:00 | 49.18 | ↑ High |
| 2026-01-28 18:40:00 | 49.18 | ↑ High |
| 2026-01-28 19:30:00 | 48.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 00:30:00 | 46.68 | ↑ High |
| 2026-01-28 04:00:00 | 45.87 | ↓ Low |
| 2026-01-28 06:15:00 | 47.07 | ↑ High |
| 2026-01-28 08:45:00 | 45.87 | ↓ Low |
| 2026-01-28 09:30:00 | 48.81 | ↑ High |
| 2026-01-28 12:00:00 | 49.31 | ↑ High |
| 2026-01-28 14:00:00 | 48.4 | ↓ Low |
| 2026-01-28 14:45:00 | 49.34 | ↑ High |
| 2026-01-28 18:30:00 | 49.18 | ↑ High |
| 2026-01-28 19:30:00 | 48.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 14:00:00 | 44.41 | ↑ High |
| 2026-01-25 16:00:00 | 44.41 | ↑ High |
| 2026-01-25 18:00:00 | 44.41 | ↑ High |
| 2026-01-25 20:00:00 | 44.41 | ↑ High |
| 2026-01-26 02:00:00 | 44.87 | ↑ High |
| 2026-01-26 17:00:00 | 42.18 | ↓ Low |
| 2026-01-27 11:00:00 | 44.56 | ↑ High |
| 2026-01-28 04:00:00 | 45.87 | ↓ Low |
| 2026-01-28 08:00:00 | 45.87 | ↓ Low |
| 2026-01-28 14:00:00 | 49.34 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 19:32:27 |
28 Jan 2026 19:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.75 | 48.6261 | 48.9977 | 2 | 46.99 |
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 = 48.6261 - 48.75 = -0.1239
Récompense (distance jusqu'au take profit):
E - TP = 48.75 - 48.9977 = -0.2477
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2477 / -0.1239 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3148.3374 | 100 | 64.5813 | 31.48 |
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 / -0.1239 = -64.57
Taille de position USD = -64.57 x 48.75 = -3147.79
Donc, tu peux acheter -64.57 avec un stoploss a 48.6261
Avec un position size USD de -3147.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.57 x -0.1239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.57 x -0.2477 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2667 % | 104.92 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 48.9977
[entry_price] => 48.75
[stop_loss] => 48.61371
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-28 20:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 48.9977
[entry_price] => 48.75
[stop_loss] => 48.60132
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-28 20:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 48.9977
[entry_price] => 48.75
[stop_loss] => 48.58893
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-28 20:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 48.9977
[entry_price] => 48.75
[stop_loss] => 48.56415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-28 20:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.27
[max_drawdown] => 0.71
[rr_ratio] => 0.38
[high] => 49.02000000
[low] => 48.04000000
[mfe_pct] => 0.55
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2026-01-28T19:32:27-05:00
[end_at] => 2026-01-28T21:32:27-05:00
)
[long_term] => Array
(
[max_gain] => 1.02
[max_drawdown] => 0.71
[rr_ratio] => 1.44
[high] => 49.77000000
[low] => 48.04000000
[mfe_pct] => 2.09
[mae_pct] => 1.46
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 84
[start_at] => 2026-01-28T19:32:27-05:00
[end_at] => 2026-01-29T02:32:27-05:00
)
[breakout] => Array
(
[high_before] => 49.20000000
[high_after] => 49.61000000
[low_before] => 48.65000000
[low_after] => 48.04000000
[is_new_high] => 1
[is_new_low] =>
)
)