Long Trade on META 29 Jan 2026 at 20:14:48
Take profit at 732.207 (0.38 %) and Stop Loss at 728.0115 (0.19 %)
Long Trade on META 29 Jan 2026 at 20:14:48
Take profit at 732.207 (0.38 %) and Stop Loss at 728.0115 (0.19 %)
Position size of 4172.5121 $
Take profit at 732.207 (0.38 %) and Stop Loss at 728.0115 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.155405 15m : 0.059491 1H : 0.065919 |
0 |
Indicators:
84467.2
-0.00426276
84107.2
0.155405
86131
-0.0234967
84107.2
0.059491
87438.7
-0.0381011
84107.2
0.065919
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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 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 18:15:00 | 732.46 | ↓ Low |
| 2026-01-29 18:45:00 | 735.64 | ↑ High |
| 2026-01-29 19:15:00 | 729.82 | ↓ Low |
| 2026-01-29 19:35:00 | 732.37 | ↑ High |
| 2026-01-29 20:10:00 | 729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:45:00 | 735.64 | ↑ High |
| 2026-01-29 20:00:00 | 729 | ↓ 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 20:00:00 | 729 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 20:14:48 |
29 Jan 2026 20:15:00 |
12 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 729.41 | 728.0115 | 732.207 | 2 | 654 |
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 = 728.0115 - 729.41 = -1.3985
Récompense (distance jusqu'au take profit):
E - TP = 729.41 - 732.207 = -2.797
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.797 / -1.3985 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4172.5121 | 100 | 5.7204 | 41.73 |
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 / -1.3985 = -5.72
Taille de position USD = -5.72 x 729.41 = -4172.23
Donc, tu peux acheter -5.72 avec un stoploss a 728.0115
Avec un position size USD de -4172.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.72 x -1.3985 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.72 x -2.797 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2358 % | 123 % | 1 |
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