Long Trade on CHZ 13 Jan 2026 at 02:00:56
Take profit at 0.05345 (2.14 %) and Stop Loss at 0.05177 (1.07 %)
Long Trade on CHZ 13 Jan 2026 at 02:00:56
Take profit at 0.05345 (2.14 %) and Stop Loss at 0.05177 (1.07 %)
Position size of 750.1732 $
Take profit at 0.05345 (2.14 %) and Stop Loss at 0.05177 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.140043 15m : 0.070428 1H : 0.132955 |
2 |
Indicators:
91543.5
0.00680959
92166.9
0.140043
91481.1
0.00749609
92166.9
0.070428
91070.5
0.012038
92166.9
0.132955
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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 02:00:00 | 0.05222 | ↓ 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 02:00:00 | 0.05214 | ↓ 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 02:00:56 |
13 Jan 2026 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05233 | 0.05177 | 0.05345 | 2 | 0.032 |
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 = 0.05177 - 0.05233 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.05233 - 0.05345 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.1732 | 100 | 14335.4331 | 7.50 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.05233 = -747.57
Donc, tu peux acheter -14285.71 avec un stoploss a 0.05177
Avec un position size USD de -747.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3631 % | 33.93 % | 5 |
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