Long Trade on ACH 11 Jan 2026 at 14:20:25
Take profit at 0.01106 (2.03 %) and Stop Loss at 0.01074 (0.92 %)
Long Trade on ACH 11 Jan 2026 at 14:20:25
Take profit at 0.01106 (2.03 %) and Stop Loss at 0.01074 (0.92 %)
Position size of 797.8093 $
Take profit at 0.01106 (2.03 %) and Stop Loss at 0.01074 (0.92 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.036234 15m : 0.038797 1H : 0.10449 |
0 |
Indicators:
90867.9
-5.85338E-5
90862.6
0.036234
90752.6
0.00112915
90855.1
0.038797
90785.4
0.000850175
90862.6
0.10449
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 07:55:00 | 0.010411 | ↓ Low |
| 2026-01-11 09:40:00 | 0.011211 | ↑ High |
| 2026-01-11 10:05:00 | 0.01091 | ↓ Low |
| 2026-01-11 11:05:00 | 0.011131 | ↑ High |
| 2026-01-11 11:25:00 | 0.0109 | ↓ Low |
| 2026-01-11 11:45:00 | 0.011183 | ↑ High |
| 2026-01-11 12:15:00 | 0.011248 | ↑ High |
| 2026-01-11 12:50:00 | 0.011276 | ↑ High |
| 2026-01-11 13:35:00 | 0.010958 | ↓ Low |
| 2026-01-11 14:15:00 | 0.010836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 00:00:00 | 0.010349 | ↑ High |
| 2026-01-11 02:00:00 | 0.0101 | ↓ Low |
| 2026-01-11 04:00:00 | 0.010459 | ↑ High |
| 2026-01-11 06:00:00 | 0.010773 | ↑ High |
| 2026-01-11 07:30:00 | 0.010729 | ↑ High |
| 2026-01-11 07:45:00 | 0.010411 | ↓ Low |
| 2026-01-11 09:30:00 | 0.011211 | ↑ High |
| 2026-01-11 11:15:00 | 0.0109 | ↓ Low |
| 2026-01-11 12:45:00 | 0.011276 | ↑ High |
| 2026-01-11 14:15:00 | 0.010836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 17:00:00 | 0.009717 | ↓ Low |
| 2026-01-11 12:00:00 | 0.011276 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 14:20:25 |
11 Jan 2026 17:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01084 | 0.01074 | 0.01106 | 2.2 | 0.007262 |
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 = 0.01074 - 0.01084 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01084 - 0.01106 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.0001 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 797.8093 | 100 | 73571.4922 | 7.98 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.01084 = -867.2
Donc, tu peux acheter -80000 avec un stoploss a 0.01074
Avec un position size USD de -867.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00022 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.36 $ |
| PNL | PNL % |
|---|---|
| -7.36 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2177 % | 132 % | 11 |
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