Long Trade on META 29 Jan 2026 at 18:13:21
Take profit at 736.2257 (0.46 %) and Stop Loss at 731.1472 (0.23 %)
Long Trade on META 29 Jan 2026 at 18:13:21
Take profit at 736.2257 (0.46 %) and Stop Loss at 731.1472 (0.23 %)
Position size of 3463.2284 $
Take profit at 736.2257 (0.46 %) and Stop Loss at 731.1472 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191698 15m : -0.088982 1H : 0.028298 |
0 |
Indicators:
84711.7
-0.00334404
84428.5
0.191698
86470.3
-0.0236138
84428.5
-0.088982
87589
-0.0360842
84428.5
0.028298
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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 10:40:00 | 715.29 | ↓ Low |
| 2026-01-29 12:20:00 | 736.76 | ↑ High |
| 2026-01-29 12:50:00 | 731.2 | ↓ Low |
| 2026-01-29 13:50:00 | 741.37 | ↑ High |
| 2026-01-29 14:35:00 | 737 | ↓ Low |
| 2026-01-29 15:10:00 | 740.19 | ↑ High |
| 2026-01-29 15:40:00 | 737.62 | ↓ Low |
| 2026-01-29 15:55:00 | 743.34 | ↑ High |
| 2026-01-29 16:20:00 | 735.04 | ↓ Low |
| 2026-01-29 18:10:00 | 732.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 10:30:00 | 715.29 | ↓ Low |
| 2026-01-29 13:45:00 | 741.37 | ↑ High |
| 2026-01-29 15:45:00 | 743.34 | ↑ High |
| 2026-01-29 18:00:00 | 732.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 10:00:00 | 715.29 | ↓ Low |
| 2026-01-29 15:00:00 | 743.34 | ↑ High |
| 2026-01-29 18:00:00 | 732.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 18:13:21 |
29 Jan 2026 19:10:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 732.84 | 731.1472 | 736.2257 | 2 | 646.9 |
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 = 731.1472 - 732.84 = -1.6928
Récompense (distance jusqu'au take profit):
E - TP = 732.84 - 736.2257 = -3.3856999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3856999999999 / -1.6928 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3463.2284 | 100 | 4.7258 | 34.63 |
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 / -1.6928 = -4.73
Taille de position USD = -4.73 x 732.84 = -3466.33
Donc, tu peux acheter -4.73 avec un stoploss a 731.1472
Avec un position size USD de -3466.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.73 x -1.6928 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.73 x -3.3856999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2797 % | 121.08 % | 2 |
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