Long Trade on STABLE 29 Jan 2026 at 02:27:23
Take profit at 0.02921 (10.06 %) and Stop Loss at 0.0252 (5.05 %)
Long Trade on STABLE 29 Jan 2026 at 02:27:23
Take profit at 0.02921 (10.06 %) and Stop Loss at 0.0252 (5.05 %)
Position size of 158.8537 $
Take profit at 0.02921 (10.06 %) and Stop Loss at 0.0252 (5.05 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.136822 15m : -0.075409 1H : 0.048102 |
0 |
Indicators:
88458.3
-0.00201546
88280.1
-0.136822
88909.7
-0.00730797
88260
-0.075409
88689.6
-0.00461781
88280.1
0.048102
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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 02:25:00 | 0.02565 | ↓ 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 02:15:00 | 0.02565 | ↓ 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 | 0.02565 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 02:27:23 |
29 Jan 2026 03:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02654 | 0.0252 | 0.02921 | 1.99 | 0.03406 |
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 = 0.0252 - 0.02654 = -0.00134
Récompense (distance jusqu'au take profit):
E - TP = 0.02654 - 0.02921 = -0.00267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00267 / -0.00134 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.8537 | 100 | 5985.445 | 1.59 |
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 / -0.00134 = -5970.15
Taille de position USD = -5970.15 x 0.02654 = -158.45
Donc, tu peux acheter -5970.15 avec un stoploss a 0.0252
Avec un position size USD de -158.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5970.15 x -0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5970.15 x -0.00267 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.06 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -5.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3127 % | 105.22 % | 4 |
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