Long Trade on INTC 28 Jan 2026 at 19:40:41
Take profit at 48.9893 (0.49 %) and Stop Loss at 48.6304 (0.25 %)
Long Trade on INTC 28 Jan 2026 at 19:40:41
Take profit at 48.9893 (0.49 %) and Stop Loss at 48.6304 (0.25 %)
Position size of 3259.8086 $
Take profit at 48.9893 (0.49 %) and Stop Loss at 48.6304 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.149432 15m : 0.041133 1H : 0.042913 |
0 |
Indicators:
89356.3
-0.00310764
89078.7
0.149432
89360.3
-0.00280602
89109.6
0.041133
88816.1
0.00295614
89078.7
0.042913
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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 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 19:35:00 | 48.69 | ↓ 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 | 48.69 | ↓ 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 19:40:41 |
28 Jan 2026 19:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.75 | 48.6304 | 48.9893 | 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 = 48.6304 - 48.75 = -0.1196
Récompense (distance jusqu'au take profit):
E - TP = 48.75 - 48.9893 = -0.2393
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2393 / -0.1196 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3259.8086 | 100 | 66.8679 | 32.60 |
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 / -0.1196 = -66.89
Taille de position USD = -66.89 x 48.75 = -3260.89
Donc, tu peux acheter -66.89 avec un stoploss a 48.6304
Avec un position size USD de -3260.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.89 x -0.1196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.89 x -0.2393 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2667 % | 108.72 % | 1 |
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