Long Trade on Q 28 Jan 2026 at 21:58:09
Take profit at 0.0295 (27.93 %) and Stop Loss at 0.01984 (13.96 %)
Long Trade on Q 28 Jan 2026 at 21:58:09
Take profit at 0.0295 (27.93 %) and Stop Loss at 0.01984 (13.96 %)
Position size of 57.2971 $
Take profit at 0.0295 (27.93 %) and Stop Loss at 0.01984 (13.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.127268 15m : 0.235698 1H : 0.119167 |
0 |
Indicators:
89010.6
-0.0129373
87859.1
0.127268
89234.3
-0.0159551
87810.6
0.235698
88771.4
-0.0102773
87859.1
0.119167
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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 21:55:00 | 0.02 | ↓ 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 | 0.02 | ↓ 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 21:58:09 |
28 Jan 2026 22:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02306 | 0.01984 | 0.0295 | 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 = 0.01984 - 0.02306 = -0.00322
Récompense (distance jusqu'au take profit):
E - TP = 0.02306 - 0.0295 = -0.00644
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00644 / -0.00322 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 57.2971 | 57.2971 | 2484.2665 | 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 / -0.00322 = -2484.47
Taille de position USD = -2484.47 x 0.02306 = -57.29
Donc, tu peux acheter -2484.47 avec un stoploss a 0.01984
Avec un position size USD de -57.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2484.47 x -0.00322 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2484.47 x -0.00644 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 27.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -13.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -17.4284 % | 124.81 % | 0 |
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