Long Trade on CLANKER 31 Jan 2026 at 04:42:54
Take profit at 42.5848 (4.99 %) and Stop Loss at 39.5476 (2.5 %)
Long Trade on CLANKER 31 Jan 2026 at 04:42:54
Take profit at 42.5848 (4.99 %) and Stop Loss at 39.5476 (2.5 %)
Position size of 320.5016 $
Take profit at 42.5848 (4.99 %) and Stop Loss at 39.5476 (2.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.041541 15m : 0.121257 1H : 0.069204 |
0 |
Indicators:
83615.8
-0.00490263
83205.9
-0.041541
83483.1
-0.0032649
83210.6
0.121257
85663.1
-0.0286848
83205.9
0.069204
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 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 00:40:00 | 41.51 | ↓ Low |
| 2026-01-31 01:05:00 | 43.05 | ↑ High |
| 2026-01-31 01:40:00 | 44.31 | ↑ High |
| 2026-01-31 02:10:00 | 42.37 | ↓ Low |
| 2026-01-31 03:00:00 | 40.77 | ↓ Low |
| 2026-01-31 03:55:00 | 43.76 | ↑ High |
| 2026-01-31 04:35:00 | 40.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 41.51 | ↓ Low |
| 2026-01-31 01:30:00 | 44.31 | ↑ High |
| 2026-01-31 03:00:00 | 40.77 | ↓ Low |
| 2026-01-31 03:45:00 | 43.76 | ↑ High |
| 2026-01-31 04:30:00 | 40.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 04:00:00 | 40.26 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 04:42:54 |
31 Jan 2026 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.56 | 39.5476 | 42.5848 | 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 = 39.5476 - 40.56 = -1.0124
Récompense (distance jusqu'au take profit):
E - TP = 40.56 - 42.5848 = -2.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0248 / -1.0124 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.5016 | 100 | 7.9019 | 3.21 |
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 / -1.0124 = -7.9
Taille de position USD = -7.9 x 40.56 = -320.42
Donc, tu peux acheter -7.9 avec un stoploss a 39.5476
Avec un position size USD de -320.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.9 x -1.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.9 x -2.0248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0325 % | 121.49 % | 13 |
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