Long Trade on INTC 28 Jan 2026 at 20:19:09
Take profit at 48.6358 (0.88 %) and Stop Loss at 47.9971 (0.44 %)
Long Trade on INTC 28 Jan 2026 at 20:19:09
Take profit at 48.6358 (0.88 %) and Stop Loss at 47.9971 (0.44 %)
Position size of 1811.4787 $
Take profit at 48.6358 (0.88 %) and Stop Loss at 47.9971 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.125476 15m : 0.04748 1H : 0.10369 |
0 |
Indicators:
89306.7
-0.00344938
88998.7
0.125476
89334.5
-0.00375896
88998.7
0.04748
88826.8
0.00193434
88998.7
0.10369
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 49.02 | ↑ High |
| 2026-01-28 20:10:00 | 48.12 | ↓ 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 20:00:00 | 48.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 17:00:00 | 44.41 | ↑ High |
| 2026-01-25 19:00:00 | 44.41 | ↑ High |
| 2026-01-25 20:00:00 | 43.32 | ↓ Low |
| 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 |
| 2026-01-28 20:00:00 | 48.12 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 20:19:09 |
28 Jan 2026 20:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.21 | 47.9971 | 48.6358 | 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 = 47.9971 - 48.21 = -0.2129
Récompense (distance jusqu'au take profit):
E - TP = 48.21 - 48.6358 = -0.4258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4258 / -0.2129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1811.4787 | 100 | 37.5747 | 18.11 |
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 / -0.2129 = -37.58
Taille de position USD = -37.58 x 48.21 = -1811.73
Donc, tu peux acheter -37.58 avec un stoploss a 47.9971
Avec un position size USD de -1811.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.58 x -0.2129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.58 x -0.4258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3526 % | 79.85 % | 4 |
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