Long Trade on STABLE 29 Jan 2026 at 02:14:57
Take profit at 0.02942 (9.33 %) and Stop Loss at 0.02565 (4.68 %)
Long Trade on STABLE 29 Jan 2026 at 02:14:57
Take profit at 0.02942 (9.33 %) and Stop Loss at 0.02565 (4.68 %)
Position size of 171.4613 $
Take profit at 0.02942 (9.33 %) and Stop Loss at 0.02565 (4.68 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.138209 15m : -0.211067 1H : 0.063319 |
0 |
Indicators:
88475.5
-0.00205751
88293.5
-0.138209
88924.7
-0.00709914
88293.5
-0.211067
88689.9
-0.0044697
88293.5
0.063319
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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 20:50:00 | 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 |
| 2026-01-29 02:10:00 | 0.0265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 01:15:00 | 0.02139 | ↓ 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 02:00:00 | 0.0265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 02:00:00 | 0.0265 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 02:14:57 |
29 Jan 2026 02:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02691 | 0.02565 | 0.02942 | 1.99 | 0.03536 |
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 = 0.02565 - 0.02691 = -0.00126
Récompense (distance jusqu'au take profit):
E - TP = 0.02691 - 0.02942 = -0.00251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00251 / -0.00126 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 171.4613 | 100 | 6371.6565 | 1.71 |
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 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.02691 = -170.86
Donc, tu peux acheter -6349.21 avec un stoploss a 0.02565
Avec un position size USD de -170.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.00251 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.68 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -4.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6823 % | 100 % | 2 |
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