Long Trade on STABLE 29 Jan 2026 at 01:37:04
Take profit at 0.03078 (8.19 %) and Stop Loss at 0.02729 (4.08 %)
Long Trade on STABLE 29 Jan 2026 at 01:37:04
Take profit at 0.03078 (8.19 %) and Stop Loss at 0.02729 (4.08 %)
Position size of 195.6246 $
Take profit at 0.03078 (8.19 %) and Stop Loss at 0.02729 (4.08 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.125612 15m : -0.153884 1H : 0.049623 |
0 |
Indicators:
88469.5
-0.00239505
88257.7
-0.125612
88936.2
-0.00732374
88284.9
-0.153884
88689.2
-0.00486547
88257.7
0.049623
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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 20:05:00 | 0.02849 | ↑ High |
| 2026-01-28 20:50:00 | 0.02868 | ↑ High |
| 2026-01-28 21:55:00 | 0.03251 | ↑ High |
| 2026-01-28 22:35:00 | 0.02809 | ↓ Low |
| 2026-01-28 23:10:00 | 0.0315 | ↑ High |
| 2026-01-28 23:15:00 | 0.02929 | ↓ Low |
| 2026-01-28 23:40:00 | 0.03121 | ↑ High |
| 2026-01-29 00:10:00 | 0.02969 | ↓ Low |
| 2026-01-29 01:00:00 | 0.03193 | ↑ High |
| 2026-01-29 01:35:00 | 0.02823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 00:15:00 | 0.02137 | ↓ Low |
| 2026-01-28 04:00:00 | 0.02256 | ↑ High |
| 2026-01-28 06:00:00 | 0.02174 | ↓ Low |
| 2026-01-28 11:15:00 | 0.02435 | ↑ High |
| 2026-01-28 12:45:00 | 0.02292 | ↓ Low |
| 2026-01-28 14:45:00 | 0.02391 | ↑ High |
| 2026-01-28 21:45:00 | 0.03251 | ↑ High |
| 2026-01-29 01:00:00 | 0.03193 | ↑ High |
| 2026-01-29 01:30:00 | 0.02823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 18:00:00 | 0.02055 | ↑ High |
| 2026-01-25 20:00:00 | 0.02055 | ↑ High |
| 2026-01-26 04:00:00 | 0.02147 | ↑ High |
| 2026-01-26 18:00:00 | 0.02018 | ↓ Low |
| 2026-01-27 05:00:00 | 0.02183 | ↑ High |
| 2026-01-27 09:00:00 | 0.02107 | ↓ Low |
| 2026-01-27 15:00:00 | 0.02282 | ↑ High |
| 2026-01-27 22:00:00 | 0.02135 | ↓ Low |
| 2026-01-28 11:00:00 | 0.02435 | ↑ High |
| 2026-01-28 21:00:00 | 0.03251 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 01:37:04 |
29 Jan 2026 02:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02845 | 0.02729 | 0.03078 | 2.01 | 0.03403 |
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 = 0.02729 - 0.02845 = -0.00116
Récompense (distance jusqu'au take profit):
E - TP = 0.02845 - 0.03078 = -0.00233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00233 / -0.00116 = 2.0086
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 195.6246 | 100 | 6876.083 | 1.96 |
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 / -0.00116 = -6896.55
Taille de position USD = -6896.55 x 0.02845 = -196.21
Donc, tu peux acheter -6896.55 avec un stoploss a 0.02729
Avec un position size USD de -196.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6896.55 x -0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6896.55 x -0.00233 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.8541 % | 168.1 % | 2 |
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