Long Trade on CLANKER 31 Jan 2026 at 20:29:49
Take profit at 49.2996 (17.05 %) and Stop Loss at 38.5302 (8.52 %)
Long Trade on CLANKER 31 Jan 2026 at 20:29:49
Take profit at 49.2996 (17.05 %) and Stop Loss at 38.5302 (8.52 %)
Position size of 93.8663 $
Take profit at 49.2996 (17.05 %) and Stop Loss at 38.5302 (8.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255474 15m : 0.001677 1H : 0.035281 |
0 |
Indicators:
78466.4
0.00383356
78767.3
0.255474
80749.5
-0.0294603
78370.6
0.001677
84191.5
-0.0644274
78767.3
0.035281
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 12:15:00 | 38.92 | ↑ High |
| 2026-01-31 13:35:00 | 35.04 | ↓ Low |
| 2026-01-31 13:45:00 | 37.6 | ↑ High |
| 2026-01-31 14:55:00 | 37.16 | ↑ High |
| 2026-01-31 15:30:00 | 35.26 | ↓ Low |
| 2026-01-31 17:35:00 | 48.75 | ↑ High |
| 2026-01-31 18:00:00 | 45.19 | ↓ Low |
| 2026-01-31 19:10:00 | 58.74 | ↑ High |
| 2026-01-31 19:45:00 | 54.98 | ↑ High |
| 2026-01-31 20:20:00 | 40.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 38.47 | ↓ Low |
| 2026-01-31 09:15:00 | 45.5 | ↑ High |
| 2026-01-31 13:30:00 | 35.04 | ↓ Low |
| 2026-01-31 15:30:00 | 35.26 | ↓ Low |
| 2026-01-31 19:00:00 | 58.74 | ↑ High |
| 2026-01-31 20:15:00 | 40.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 38.47 | ↓ Low |
| 2026-01-31 09:00:00 | 45.5 | ↑ High |
| 2026-01-31 13:00:00 | 35.04 | ↓ Low |
| 2026-01-31 19:00:00 | 58.74 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 20:29:49 |
31 Jan 2026 20:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.12 | 38.5302 | 49.2996 | 2 | 29.52 |
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 = 38.5302 - 42.12 = -3.5898
Récompense (distance jusqu'au take profit):
E - TP = 42.12 - 49.2996 = -7.1796
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1796 / -3.5898 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.8663 | 93.8663 | 2.2285 | 1.00 |
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 / -3.5898 = -2.23
Taille de position USD = -2.23 x 42.12 = -93.93
Donc, tu peux acheter -2.23 avec un stoploss a 38.5302
Avec un position size USD de -93.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.23 x -3.5898 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.23 x -7.1796 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -8.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.3485 % | 133.15 % | 0 |
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