Long Trade on ACH 12 Jan 2026 at 01:20:40
Take profit at 0.01114 (1.55 %) and Stop Loss at 0.01089 (0.73 %)
Long Trade on ACH 12 Jan 2026 at 01:20:40
Take profit at 0.01114 (1.55 %) and Stop Loss at 0.01089 (0.73 %)
Position size of 1045.0096 $
Take profit at 0.01114 (1.55 %) and Stop Loss at 0.01089 (0.73 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.404765 15m : -0.099824 1H : -0.086434 |
0 |
Indicators:
91621.8
0.00473076
92055.3
0.404765
91205.1
0.00932135
92055.3
-0.099824
90855.7
0.0132024
92055.3
-0.086434
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 19:20:00 | 0.0111 | ↑ High |
| 2026-01-11 19:50:00 | 0.010886 | ↓ Low |
| 2026-01-11 20:00:00 | 0.011125 | ↑ High |
| 2026-01-11 20:45:00 | 0.011117 | ↑ High |
| 2026-01-11 21:10:00 | 0.01102 | ↓ Low |
| 2026-01-11 22:50:00 | 0.011358 | ↑ High |
| 2026-01-11 23:05:00 | 0.011178 | ↓ Low |
| 2026-01-11 23:35:00 | 0.011198 | ↓ Low |
| 2026-01-11 23:40:00 | 0.011305 | ↑ High |
| 2026-01-12 01:15:00 | 0.010958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-11 17:00:00 | 0.010708 | ↓ Low |
| 2026-01-11 20:00:00 | 0.011125 | ↑ High |
| 2026-01-11 22:45:00 | 0.011358 | ↑ High |
| 2026-01-12 01:15:00 | 0.010958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-11 17:00:00 | 0.010708 | ↓ Low |
| 2026-01-11 22:00:00 | 0.011358 | ↑ High |
| 2026-01-12 01:00:00 | 0.010958 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 01:20:40 |
12 Jan 2026 01:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01097 | 0.01089 | 0.01114 | 2.12 | 0.007078 |
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 = 0.01089 - 0.01097 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01097 - 0.01114 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045.0096 | 100 | 95217.2733 | 10.45 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01097 = -1097
Donc, tu peux acheter -100000 avec un stoploss a 0.01089
Avec un position size USD de -1097$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9572 % | 131.25 % | 2 |
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