Long Trade on META 28 Jan 2026 at 20:36:45
Take profit at 719.5652 (0.78 %) and Stop Loss at 711.2174 (0.39 %)
Long Trade on META 28 Jan 2026 at 20:36:45
Take profit at 719.5652 (0.78 %) and Stop Loss at 711.2174 (0.39 %)
Position size of 2052.7424 $
Take profit at 719.5652 (0.78 %) and Stop Loss at 711.2174 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116489 15m : -0.181914 1H : -0.182281 |
0 |
Indicators:
89259.3
-0.00448959
88858.6
0.116489
89354.5
-0.00688526
88739.3
-0.181914
88824.1
0.000388364
88858.6
-0.182281
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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 14:30:00 | 676.01 | ↑ High |
| 2026-01-28 15:05:00 | 672.33 | ↓ Low |
| 2026-01-28 16:00:00 | 640.34 | ↓ Low |
| 2026-01-28 16:45:00 | 744.86 | ↑ High |
| 2026-01-28 17:30:00 | 726 | ↓ Low |
| 2026-01-28 18:20:00 | 717.34 | ↓ Low |
| 2026-01-28 19:00:00 | 724.81 | ↑ High |
| 2026-01-28 19:55:00 | 715.02 | ↓ Low |
| 2026-01-28 20:25:00 | 713 | ↓ Low |
| 2026-01-28 20:35:00 | 713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 01:30:00 | 678.08 | ↑ High |
| 2026-01-28 03:00:00 | 678.09 | ↑ High |
| 2026-01-28 04:45:00 | 670.87 | ↓ Low |
| 2026-01-28 10:00:00 | 679.68 | ↑ High |
| 2026-01-28 11:30:00 | 670.38 | ↓ Low |
| 2026-01-28 14:30:00 | 676.01 | ↑ High |
| 2026-01-28 16:00:00 | 640.34 | ↓ Low |
| 2026-01-28 16:45:00 | 744.86 | ↑ High |
| 2026-01-28 18:15:00 | 717.34 | ↓ Low |
| 2026-01-28 20:15:00 | 713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 20:00:00 | 654.01 | ↓ Low |
| 2026-01-26 14:00:00 | 676.88 | ↑ High |
| 2026-01-27 02:00:00 | 679.04 | ↑ High |
| 2026-01-27 09:00:00 | 678.54 | ↑ High |
| 2026-01-27 10:00:00 | 667.51 | ↓ Low |
| 2026-01-27 15:00:00 | 678.21 | ↑ High |
| 2026-01-28 03:00:00 | 678.09 | ↑ High |
| 2026-01-28 04:00:00 | 670.87 | ↓ Low |
| 2026-01-28 10:00:00 | 679.68 | ↑ High |
| 2026-01-28 16:00:00 | 744.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 20:36:45 |
28 Jan 2026 21:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 714 | 711.2174 | 719.5652 | 2 | 659.39 |
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 = 711.2174 - 714 = -2.7826
Récompense (distance jusqu'au take profit):
E - TP = 714 - 719.5652 = -5.5652
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5652 / -2.7826 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2052.7424 | 100 | 2.875 | 20.53 |
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 / -2.7826 = -2.88
Taille de position USD = -2.88 x 714 = -2056.32
Donc, tu peux acheter -2.88 avec un stoploss a 711.2174
Avec un position size USD de -2056.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.88 x -2.7826 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.88 x -5.5652 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2619 % | 67.21 % | 1 |
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