Long Trade on META 28 Jan 2026 at 20:40:25
Take profit at 719.2798 (0.75 %) and Stop Loss at 711.1951 (0.38 %)
Long Trade on META 28 Jan 2026 at 20:40:25
Take profit at 719.2798 (0.75 %) and Stop Loss at 711.1951 (0.38 %)
Position size of 2119.2383 $
Take profit at 719.2798 (0.75 %) and Stop Loss at 711.1951 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116859 15m : 0.259043 1H : 0.211373 |
0 |
Indicators:
89246.2
-0.00497807
88802
0.116859
89354.5
-0.00688526
88739.3
0.259043
88822.9
-0.000236234
88802
0.211373
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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 20:40:25 |
28 Jan 2026 21:30:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 713.89 | 711.1951 | 719.2798 | 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 = 711.1951 - 713.89 = -2.6949
Récompense (distance jusqu'au take profit):
E - TP = 713.89 - 719.2798 = -5.3898
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3898 / -2.6949 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2119.2383 | 100 | 2.9686 | 21.19 |
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 / -2.6949 = -2.97
Taille de position USD = -2.97 x 713.89 = -2120.25
Donc, tu peux acheter -2.97 avec un stoploss a 711.1951
Avec un position size USD de -2120.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.97 x -2.6949 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.97 x -5.3898 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2465 % | 65.3 % | 2 |
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