Long Trade on CHZ 13 Jan 2026 at 01:48:42
Take profit at 0.05399 (2.22 %) and Stop Loss at 0.05223 (1.12 %)
Long Trade on CHZ 13 Jan 2026 at 01:48:42
Take profit at 0.05399 (2.22 %) and Stop Loss at 0.05223 (1.12 %)
Position size of 720.737 $
Take profit at 0.05399 (2.22 %) and Stop Loss at 0.05223 (1.12 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171827 15m : -0.029775 1H : -0.011135 |
2 |
Indicators:
91509.8
0.00521784
91987.3
0.171827
91493.5
0.00539624
91987.3
-0.029775
91073.4
0.010034
91987.3
-0.011135
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 20:00:00 | 0.05175 | ↑ High |
| 2026-01-12 20:30:00 | 0.05069 | ↓ Low |
| 2026-01-12 21:00:00 | 0.0558 | ↑ High |
| 2026-01-12 21:30:00 | 0.05474 | ↑ High |
| 2026-01-12 21:45:00 | 0.05305 | ↓ Low |
| 2026-01-12 22:25:00 | 0.05425 | ↑ High |
| 2026-01-12 23:05:00 | 0.0526 | ↓ Low |
| 2026-01-13 00:15:00 | 0.05349 | ↓ Low |
| 2026-01-13 00:35:00 | 0.05518 | ↑ High |
| 2026-01-13 01:45:00 | 0.05263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 04:30:00 | 0.04898 | ↓ Low |
| 2026-01-12 06:45:00 | 0.0514 | ↑ High |
| 2026-01-12 11:15:00 | 0.04816 | ↓ Low |
| 2026-01-12 15:45:00 | 0.04894 | ↓ Low |
| 2026-01-12 17:45:00 | 0.0515 | ↑ High |
| 2026-01-12 18:30:00 | 0.05013 | ↓ Low |
| 2026-01-12 21:00:00 | 0.0558 | ↑ High |
| 2026-01-12 23:00:00 | 0.0526 | ↓ Low |
| 2026-01-13 00:30:00 | 0.05518 | ↑ High |
| 2026-01-13 01:45:00 | 0.05263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 07:00:00 | 0.04583 | ↑ High |
| 2026-01-09 16:00:00 | 0.04415 | ↓ Low |
| 2026-01-10 18:00:00 | 0.05198 | ↑ High |
| 2026-01-10 20:00:00 | 0.04826 | ↓ Low |
| 2026-01-11 07:00:00 | 0.04776 | ↓ Low |
| 2026-01-11 13:00:00 | 0.05012 | ↑ High |
| 2026-01-11 19:00:00 | 0.04785 | ↓ Low |
| 2026-01-12 06:00:00 | 0.0514 | ↑ High |
| 2026-01-12 11:00:00 | 0.04816 | ↓ Low |
| 2026-01-12 21:00:00 | 0.0558 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 01:48:42 |
13 Jan 2026 02:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05282 | 0.05223 | 0.05399 | 1.98 | 0.03199 |
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 = 0.05223 - 0.05282 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.05282 - 0.05399 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.737 | 100 | 13645.1532 | 7.21 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.05282 = -716.2
Donc, tu peux acheter -13559.32 avec un stoploss a 0.05223
Avec un position size USD de -716.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1359 % | 101.69 % | 0 |
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