Long Trade on CLANKER 31 Jan 2026 at 00:39:44
Take profit at 44.5475 (6.68 %) and Stop Loss at 40.3663 (3.34 %)
Long Trade on CLANKER 31 Jan 2026 at 00:39:44
Take profit at 44.5475 (6.68 %) and Stop Loss at 40.3663 (3.34 %)
Position size of 239.7015 $
Take profit at 44.5475 (6.68 %) and Stop Loss at 40.3663 (3.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : -0.06535 15m : -0.049754 1H : 0.048917 |
0 |
Indicators:
84073.2
-0.000550228
84027
-0.06535
83557.2
0.00521279
83992.8
-0.049754
85925.5
-0.022095
84027
0.048917
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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 17:40:00 | 39.55 | ↑ High |
| 2026-01-30 18:15:00 | 38.18 | ↓ Low |
| 2026-01-30 18:30:00 | 39.43 | ↑ High |
| 2026-01-30 20:10:00 | 47.37 | ↑ High |
| 2026-01-30 21:15:00 | 42.67 | ↓ Low |
| 2026-01-30 21:40:00 | 45.93 | ↑ High |
| 2026-01-30 22:20:00 | 43.45 | ↓ Low |
| 2026-01-30 23:00:00 | 46.65 | ↑ High |
| 2026-01-31 00:30:00 | 43.77 | ↑ High |
| 2026-01-31 00:35:00 | 41.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 08:00:00 | 33.09 | ↓ Low |
| 2026-01-30 10:30:00 | 38.47 | ↑ High |
| 2026-01-30 11:30:00 | 34.28 | ↓ Low |
| 2026-01-30 12:30:00 | 37.25 | ↑ High |
| 2026-01-30 13:45:00 | 34.42 | ↓ Low |
| 2026-01-30 17:30:00 | 39.55 | ↑ High |
| 2026-01-30 20:00:00 | 47.37 | ↑ High |
| 2026-01-30 21:15:00 | 42.67 | ↓ Low |
| 2026-01-30 23:00:00 | 46.65 | ↑ High |
| 2026-01-31 00:30:00 | 41.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 09:00:00 | 25.36 | ↓ Low |
| 2026-01-27 20:00:00 | 30.4 | ↑ High |
| 2026-01-28 00:00:00 | 27.61 | ↓ Low |
| 2026-01-28 08:00:00 | 38.19 | ↑ High |
| 2026-01-29 00:00:00 | 27.97 | ↓ Low |
| 2026-01-29 10:00:00 | 26.29 | ↓ Low |
| 2026-01-29 21:00:00 | 25.3 | ↓ Low |
| 2026-01-30 02:00:00 | 37.29 | ↑ High |
| 2026-01-30 10:00:00 | 38.47 | ↑ High |
| 2026-01-30 20:00:00 | 47.37 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 00:39:44 |
31 Jan 2026 04:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 41.76 | 40.3663 | 44.5475 | 2 | 29.82 |
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 = 40.3663 - 41.76 = -1.3937
Récompense (distance jusqu'au take profit):
E - TP = 41.76 - 44.5475 = -2.7875
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7875 / -1.3937 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.7015 | 100 | 5.74 | 2.40 |
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 / -1.3937 = -5.74
Taille de position USD = -5.74 x 41.76 = -239.7
Donc, tu peux acheter -5.74 avec un stoploss a 40.3663
Avec un position size USD de -239.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.74 x -1.3937 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.74 x -2.7875 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.592 % | 107.63 % | 12 |
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