Long Trade on SYN 30 Jan 2026 at 23:07:55
Take profit at 0.09847 (6.17 %) and Stop Loss at 0.08989 (3.08 %)
Long Trade on SYN 30 Jan 2026 at 23:07:55
Take profit at 0.09847 (6.17 %) and Stop Loss at 0.08989 (3.08 %)
Position size of 259.3302 $
Take profit at 0.09847 (6.17 %) and Stop Loss at 0.08989 (3.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127643 15m : 0.08257 1H : -0.129476 |
0 |
Indicators:
84100.8
-0.0010511
84012.5
0.127643
83419.5
0.00710776
84012.5
0.08257
85929.1
-0.0223052
84012.5
-0.129476
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 16:50:00 | 0.09676 | ↓ Low |
| 2026-01-30 18:00:00 | 0.10455 | ↑ High |
| 2026-01-30 18:15:00 | 0.09852 | ↓ Low |
| 2026-01-30 18:45:00 | 0.10397 | ↑ High |
| 2026-01-30 19:20:00 | 0.09622 | ↓ Low |
| 2026-01-30 20:05:00 | 0.09547 | ↓ Low |
| 2026-01-30 20:15:00 | 0.10082 | ↑ High |
| 2026-01-30 21:05:00 | 0.10949 | ↑ High |
| 2026-01-30 22:10:00 | 0.10229 | ↑ High |
| 2026-01-30 23:05:00 | 0.09265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 03:15:00 | 0.06537 | ↑ High |
| 2026-01-30 05:30:00 | 0.06131 | ↓ Low |
| 2026-01-30 07:15:00 | 0.06129 | ↓ Low |
| 2026-01-30 09:30:00 | 0.08201 | ↑ High |
| 2026-01-30 14:00:00 | 0.11458 | ↑ High |
| 2026-01-30 16:00:00 | 0.09461 | ↓ Low |
| 2026-01-30 18:00:00 | 0.10455 | ↑ High |
| 2026-01-30 20:00:00 | 0.09547 | ↓ Low |
| 2026-01-30 21:00:00 | 0.10949 | ↑ High |
| 2026-01-30 23:00:00 | 0.09265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 22:00:00 | 0.06691 | ↑ High |
| 2026-01-30 02:00:00 | 0.06071 | ↓ Low |
| 2026-01-30 14:00:00 | 0.11458 | ↑ High |
| 2026-01-30 21:00:00 | 0.10949 | ↑ High |
| 2026-01-30 23:00:00 | 0.09265 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 23:07:55 |
30 Jan 2026 23:40:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09275 | 0.08989 | 0.09847 | 2 | 0.04858 |
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 = 0.08989 - 0.09275 = -0.00286
Récompense (distance jusqu'au take profit):
E - TP = 0.09275 - 0.09847 = -0.00572
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00572 / -0.00286 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.3302 | 100 | 2796.0134 | 2.59 |
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 / -0.00286 = -2797.2
Taille de position USD = -2797.2 x 0.09275 = -259.44
Donc, tu peux acheter -2797.2 avec un stoploss a 0.08989
Avec un position size USD de -259.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2797.2 x -0.00286 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2797.2 x -0.00572 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.17 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4528 % | 14.68 % | 5 |
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