Long Trade on ACH 09 Jan 2026 at 19:40:49
Take profit at 0.009742 (1.7 %) and Stop Loss at 0.009497 (0.86 %)
Long Trade on ACH 09 Jan 2026 at 19:40:49
Take profit at 0.009742 (1.7 %) and Stop Loss at 0.009497 (0.86 %)
Position size of 939.5675 $
Take profit at 0.009742 (1.7 %) and Stop Loss at 0.009497 (0.86 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270154 15m : 0.149564 1H : 0.066847 |
0 |
Indicators:
90701.9
-0.000939748
90616.7
0.270154
90731.9
-0.00132216
90612
0.149564
91570.8
-0.0104202
90616.7
0.066847
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 13:30:00 | 0.009337 | ↓ Low |
| 2026-01-09 13:55:00 | 0.009491 | ↑ High |
| 2026-01-09 14:30:00 | 0.009317 | ↓ Low |
| 2026-01-09 15:40:00 | 0.009588 | ↓ Low |
| 2026-01-09 16:30:00 | 0.010172 | ↑ High |
| 2026-01-09 17:00:00 | 0.009819 | ↓ Low |
| 2026-01-09 17:10:00 | 0.010073 | ↑ High |
| 2026-01-09 17:45:00 | 0.009738 | ↓ Low |
| 2026-01-09 18:25:00 | 0.00982 | ↑ High |
| 2026-01-09 19:40:00 | 0.009567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 05:15:00 | 0.00909 | ↓ Low |
| 2026-01-09 07:15:00 | 0.009108 | ↓ Low |
| 2026-01-09 08:30:00 | 0.009305 | ↑ High |
| 2026-01-09 10:00:00 | 0.009144 | ↓ Low |
| 2026-01-09 10:15:00 | 0.009427 | ↑ High |
| 2026-01-09 12:15:00 | 0.00919 | ↓ Low |
| 2026-01-09 12:45:00 | 0.009683 | ↑ High |
| 2026-01-09 14:30:00 | 0.009317 | ↓ Low |
| 2026-01-09 16:30:00 | 0.010172 | ↑ High |
| 2026-01-09 19:30:00 | 0.009567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 01:00:00 | 0.008938 | ↓ Low |
| 2026-01-07 03:00:00 | 0.009535 | ↑ High |
| 2026-01-07 09:00:00 | 0.009049 | ↓ Low |
| 2026-01-07 13:00:00 | 0.009936 | ↑ High |
| 2026-01-08 09:00:00 | 0.008946 | ↓ Low |
| 2026-01-08 11:00:00 | 0.009444 | ↑ High |
| 2026-01-08 16:00:00 | 0.009069 | ↓ Low |
| 2026-01-09 03:00:00 | 0.009782 | ↑ High |
| 2026-01-09 05:00:00 | 0.00909 | ↓ Low |
| 2026-01-09 16:00:00 | 0.010172 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 19:40:49 |
09 Jan 2026 22:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009579 | 0.009497 | 0.009742 | 1.99 | 0.007055 |
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 = 0.009497 - 0.009579 = -8.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009579 - 0.009742 = -0.000163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000163 / -8.2E-5 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 939.5675 | 100 | 98086.1753 | 9.40 |
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 / -8.2E-5 = -97560.98
Taille de position USD = -97560.98 x 0.009579 = -934.54
Donc, tu peux acheter -97560.98 avec un stoploss a 0.009497
Avec un position size USD de -934.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97560.98 x -8.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97560.98 x -0.000163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9918 % | 115.86 % | 14 |
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