Long Trade on ACH 10 Jan 2026 at 12:54:39
Take profit at 0.01018 (2.31 %) and Stop Loss at 0.009835 (1.16 %)
Long Trade on ACH 10 Jan 2026 at 12:54:39
Take profit at 0.01018 (2.31 %) and Stop Loss at 0.009835 (1.16 %)
Position size of 693.6606 $
Take profit at 0.01018 (2.31 %) and Stop Loss at 0.009835 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.058587 15m : 0.015398 1H : -0.038645 |
0 |
Indicators:
90646
-0.000728852
90580
0.058587
90717.5
-0.00163992
90568.8
0.015398
91278.7
-0.00765516
90580
-0.038645
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 06:10:00 | 0.009569 | ↓ Low |
| 2026-01-10 06:40:00 | 0.009867 | ↑ High |
| 2026-01-10 07:25:00 | 0.00967 | ↓ Low |
| 2026-01-10 07:50:00 | 0.009731 | ↑ High |
| 2026-01-10 08:20:00 | 0.009622 | ↓ Low |
| 2026-01-10 10:55:00 | 0.010399 | ↑ High |
| 2026-01-10 11:45:00 | 0.010027 | ↓ Low |
| 2026-01-10 11:50:00 | 0.010236 | ↑ High |
| 2026-01-10 12:20:00 | 0.010213 | ↑ High |
| 2026-01-10 12:50:00 | 0.00995 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 22:15:00 | 0.009482 | ↓ Low |
| 2026-01-09 23:45:00 | 0.0096 | ↑ High |
| 2026-01-10 00:15:00 | 0.009437 | ↓ Low |
| 2026-01-10 02:15:00 | 0.009817 | ↑ High |
| 2026-01-10 03:45:00 | 0.009827 | ↑ High |
| 2026-01-10 06:00:00 | 0.009569 | ↓ Low |
| 2026-01-10 06:30:00 | 0.009867 | ↑ High |
| 2026-01-10 08:15:00 | 0.009622 | ↓ Low |
| 2026-01-10 10:45:00 | 0.010399 | ↑ High |
| 2026-01-10 12:45:00 | 0.00995 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 00:00:00 | 0.009437 | ↓ Low |
| 2026-01-10 10:00:00 | 0.010399 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 12:54:39 |
10 Jan 2026 16:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00995 | 0.009835 | 0.01018 | 2 | 0.007073 |
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 = 0.009835 - 0.00995 = -0.000115
Récompense (distance jusqu'au take profit):
E - TP = 0.00995 - 0.01018 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.000115 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.6606 | 100 | 69714.6285 | 6.94 |
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 / -0.000115 = -69565.22
Taille de position USD = -69565.22 x 0.00995 = -692.17
Donc, tu peux acheter -69565.22 avec un stoploss a 0.009835
Avec un position size USD de -692.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69565.22 x -0.000115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69565.22 x -0.00023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2864 % | 111.3 % | 15 |
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