Long Trade on META 29 Jan 2026 at 09:52:38
Take profit at 732.2004 (1.66 %) and Stop Loss at 714.2448 (0.83 %)
Long Trade on META 29 Jan 2026 at 09:52:38
Take profit at 732.2004 (1.66 %) and Stop Loss at 714.2448 (0.83 %)
Position size of 962.6786 $
Take profit at 732.2004 (1.66 %) and Stop Loss at 714.2448 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.035009 15m : 0.003415 1H : 0.061201 |
0 |
Indicators:
87993.1
-0.00488831
87563
-0.035009
88583.3
-0.00927702
87761.6
0.003415
88531.3
-0.0109379
87563
0.061201
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 04:55:00 | 720.52 | ↓ Low |
| 2026-01-29 05:50:00 | 725.99 | ↑ High |
| 2026-01-29 06:15:00 | 723.32 | ↓ Low |
| 2026-01-29 06:25:00 | 727.97 | ↑ High |
| 2026-01-29 07:20:00 | 732.45 | ↑ High |
| 2026-01-29 07:50:00 | 727.53 | ↓ Low |
| 2026-01-29 08:30:00 | 734.49 | ↑ High |
| 2026-01-29 09:30:00 | 746.04 | ↑ High |
| 2026-01-29 09:40:00 | 720 | ↓ Low |
| 2026-01-29 09:50:00 | 720 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:15:00 | 717.34 | ↓ Low |
| 2026-01-28 20:45:00 | 712.13 | ↓ Low |
| 2026-01-28 21:30:00 | 720.29 | ↑ High |
| 2026-01-28 22:45:00 | 716.82 | ↓ Low |
| 2026-01-28 23:30:00 | 722.01 | ↑ High |
| 2026-01-29 01:00:00 | 719.13 | ↓ Low |
| 2026-01-29 02:30:00 | 722.45 | ↑ High |
| 2026-01-29 03:30:00 | 717.91 | ↓ Low |
| 2026-01-29 04:15:00 | 726.15 | ↑ High |
| 2026-01-29 09:30:00 | 746.04 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 14:00:00 | 676.88 | ↑ High |
| 2026-01-27 02:00:00 | 679.04 | ↑ High |
| 2026-01-27 09:00:00 | 678.54 | ↑ High |
| 2026-01-27 10:00:00 | 667.51 | ↓ Low |
| 2026-01-27 15:00:00 | 678.21 | ↑ High |
| 2026-01-28 03:00:00 | 678.09 | ↑ High |
| 2026-01-28 04:00:00 | 670.87 | ↓ Low |
| 2026-01-28 10:00:00 | 679.68 | ↑ High |
| 2026-01-28 16:00:00 | 744.86 | ↑ High |
| 2026-01-29 09:00:00 | 746.04 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 09:52:38 |
29 Jan 2026 12:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 720.23 | 714.2448 | 732.2004 | 2 | 653.75 |
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 = 714.2448 - 720.23 = -5.9852
Récompense (distance jusqu'au take profit):
E - TP = 720.23 - 732.2004 = -11.9704
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.9704 / -5.9852 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.6786 | 100 | 1.3366 | 9.63 |
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 / -5.9852 = -1.34
Taille de position USD = -1.34 x 720.23 = -965.11
Donc, tu peux acheter -1.34 avec un stoploss a 714.2448
Avec un position size USD de -965.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.34 x -5.9852 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.34 x -11.9704 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6859 % | 82.54 % | 9 |
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