Long Trade on SYN 29 Jan 2026 at 16:23:56
Take profit at 0.06341 (1.77 %) and Stop Loss at 0.06176 (0.88 %)
Long Trade on SYN 29 Jan 2026 at 16:23:56
Take profit at 0.06341 (1.77 %) and Stop Loss at 0.06176 (0.88 %)
Position size of 908.1219 $
Take profit at 0.06341 (1.77 %) and Stop Loss at 0.06176 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35381 15m : -0.113539 1H : 0.106729 |
0 |
Indicators:
85077.3
-0.00912295
84301.2
0.35381
86770.3
-0.0278151
84356.8
-0.113539
87815.6
-0.0400209
84301.2
0.106729
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 10:50:00 | 0.0629 | ↑ High |
| 2026-01-29 11:10:00 | 0.06142 | ↓ Low |
| 2026-01-29 11:20:00 | 0.06344 | ↑ High |
| 2026-01-29 12:15:00 | 0.06477 | ↑ High |
| 2026-01-29 13:10:00 | 0.06406 | ↑ High |
| 2026-01-29 13:50:00 | 0.06196 | ↓ Low |
| 2026-01-29 14:35:00 | 0.06411 | ↑ High |
| 2026-01-29 15:05:00 | 0.06427 | ↑ High |
| 2026-01-29 15:30:00 | 0.06269 | ↓ Low |
| 2026-01-29 16:20:00 | 0.06225 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 02:45:00 | 0.06777 | ↑ High |
| 2026-01-29 04:30:00 | 0.05876 | ↓ Low |
| 2026-01-29 05:30:00 | 0.06534 | ↑ High |
| 2026-01-29 08:00:00 | 0.06151 | ↓ Low |
| 2026-01-29 08:30:00 | 0.06417 | ↑ High |
| 2026-01-29 10:00:00 | 0.06129 | ↓ Low |
| 2026-01-29 12:15:00 | 0.06477 | ↑ High |
| 2026-01-29 13:45:00 | 0.06196 | ↓ Low |
| 2026-01-29 15:00:00 | 0.06427 | ↑ High |
| 2026-01-29 16:15:00 | 0.06225 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:00:00 | 0.05269 | ↑ High |
| 2026-01-26 10:00:00 | 0.05137 | ↓ Low |
| 2026-01-26 13:00:00 | 0.05349 | ↑ High |
| 2026-01-27 09:00:00 | 0.05014 | ↓ Low |
| 2026-01-27 18:00:00 | 0.05246 | ↑ High |
| 2026-01-28 00:00:00 | 0.05082 | ↓ Low |
| 2026-01-28 12:00:00 | 0.06688 | ↑ High |
| 2026-01-29 00:00:00 | 0.05657 | ↓ Low |
| 2026-01-29 01:00:00 | 0.06847 | ↑ High |
| 2026-01-29 12:00:00 | 0.06477 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:23:56 |
29 Jan 2026 18:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06231 | 0.06176 | 0.06341 | 2 | 0.05006 |
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 = 0.06176 - 0.06231 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06231 - 0.06341 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00054999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 908.1219 | 100 | 14574.2557 | 9.08 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.06231 = -906.33
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06176
Avec un position size USD de -906.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.0011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2407 % | 27.27 % | 4 |
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