Long Trade on ACH 09 Jan 2026 at 19:44:26
Take profit at 0.009739 (1.72 %) and Stop Loss at 0.009491 (0.87 %)
Long Trade on ACH 09 Jan 2026 at 19:44:26
Take profit at 0.009739 (1.72 %) and Stop Loss at 0.009491 (0.87 %)
Position size of 925.7005 $
Take profit at 0.009739 (1.72 %) and Stop Loss at 0.009491 (0.87 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.270347 15m : 0.149463 1H : 0.066879 |
0 |
Indicators:
90700.8
-0.00151036
90563.9
0.270347
90731.9
-0.00132216
90612
0.149463
91569.8
-0.0109855
90563.9
0.066879
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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 19:44:26 |
09 Jan 2026 22:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009574 | 0.009491 | 0.009739 | 1.99 | 0.00708 |
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 = 0.009491 - 0.009574 = -8.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009574 - 0.009739 = -0.000165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000165 / -8.3E-5 = 1.988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.7005 | 100 | 96689.0004 | 9.26 |
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 / -8.3E-5 = -96385.54
Taille de position USD = -96385.54 x 0.009574 = -922.8
Donc, tu peux acheter -96385.54 avec un stoploss a 0.009491
Avec un position size USD de -922.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96385.54 x -8.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96385.54 x -0.000165 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.94 % | 108.43 % | 15 |
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