Long Trade on Q 28 Jan 2026 at 21:54:49
Take profit at 0.02894 (26.65 %) and Stop Loss at 0.01981 (13.3 %)
Long Trade on Q 28 Jan 2026 at 21:54:49
Take profit at 0.02894 (26.65 %) and Stop Loss at 0.01981 (13.3 %)
Position size of 60.0447 $
Take profit at 0.02894 (26.65 %) and Stop Loss at 0.01981 (13.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126203 15m : -0.089104 1H : 0.035343 |
0 |
Indicators:
89035.1
-0.0142166
87769.4
0.126203
89234.3
-0.0159551
87810.6
-0.089104
88769.6
-0.011268
87769.4
0.035343
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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 15:40:00 | 0.017193 | ↑ High |
| 2026-01-28 16:55:00 | 0.022769 | ↑ High |
| 2026-01-28 17:45:00 | 0.035 | ↑ High |
| 2026-01-28 18:25:00 | 0.03525 | ↑ High |
| 2026-01-28 18:45:00 | 0.030438 | ↓ Low |
| 2026-01-28 19:15:00 | 0.038087 | ↑ High |
| 2026-01-28 20:00:00 | 0.032926 | ↓ Low |
| 2026-01-28 20:45:00 | 0.031345 | ↓ Low |
| 2026-01-28 21:15:00 | 0.0345 | ↑ High |
| 2026-01-28 21:50:00 | 0.022634 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 00:45:00 | 0.018265 | ↑ High |
| 2026-01-28 02:15:00 | 0.018283 | ↑ High |
| 2026-01-28 03:30:00 | 0.017982 | ↓ Low |
| 2026-01-28 05:00:00 | 0.018292 | ↑ High |
| 2026-01-28 06:30:00 | 0.018028 | ↓ Low |
| 2026-01-28 08:30:00 | 0.018323 | ↑ High |
| 2026-01-28 10:15:00 | 0.017557 | ↓ Low |
| 2026-01-28 15:30:00 | 0.014603 | ↓ Low |
| 2026-01-28 19:15:00 | 0.038087 | ↑ High |
| 2026-01-28 21:45:00 | 0.022634 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 06:00:00 | 0.016923 | ↓ Low |
| 2026-01-26 18:00:00 | 0.018538 | ↑ High |
| 2026-01-26 23:00:00 | 0.017716 | ↓ Low |
| 2026-01-27 07:00:00 | 0.018495 | ↑ High |
| 2026-01-27 12:00:00 | 0.01797 | ↓ Low |
| 2026-01-27 18:00:00 | 0.018421 | ↑ High |
| 2026-01-27 23:00:00 | 0.017847 | ↓ Low |
| 2026-01-28 08:00:00 | 0.018323 | ↑ High |
| 2026-01-28 15:00:00 | 0.014603 | ↓ Low |
| 2026-01-28 19:00:00 | 0.038087 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 21:54:49 |
28 Jan 2026 22:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02285 | 0.01981 | 0.02894 | 2 | 0.02097 |
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 = 0.01981 - 0.02285 = -0.00304
Récompense (distance jusqu'au take profit):
E - TP = 0.02285 - 0.02894 = -0.00609
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00609 / -0.00304 = 2.0033
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 60.0447 | 60.0447 | 2627.4299 | 1.00 |
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 / -0.00304 = -2631.58
Taille de position USD = -2631.58 x 0.02285 = -60.13
Donc, tu peux acheter -2631.58 avec un stoploss a 0.01981
Avec un position size USD de -60.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2631.58 x -0.00304 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2631.58 x -0.00609 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 26.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -13.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -16.6696 % | 125.3 % | 1 |
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