Long Trade on CHZ 13 Jan 2026 at 14:05:20
Take profit at 0.05346 (1 %) and Stop Loss at 0.05267 (0.49 %)
Long Trade on CHZ 13 Jan 2026 at 14:05:20
Take profit at 0.05346 (1 %) and Stop Loss at 0.05267 (0.49 %)
Position size of 1608.0575 $
Take profit at 0.05346 (1 %) and Stop Loss at 0.05267 (0.49 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08132 15m : 0.004583 1H : -0.08186 |
3 |
Indicators:
92868.8
0.00642035
93465.1
0.08132
92267.8
0.0129763
93465.1
0.004583
91506.1
0.0214081
93465.1
-0.08186
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 10:00:00 | 0.05273 | ↓ Low |
| 2026-01-13 10:35:00 | 0.05331 | ↑ High |
| 2026-01-13 10:50:00 | 0.05285 | ↓ Low |
| 2026-01-13 11:25:00 | 0.05386 | ↑ High |
| 2026-01-13 11:35:00 | 0.05291 | ↓ Low |
| 2026-01-13 12:20:00 | 0.05308 | ↓ Low |
| 2026-01-13 12:40:00 | 0.05359 | ↑ High |
| 2026-01-13 13:15:00 | 0.0532 | ↓ Low |
| 2026-01-13 13:45:00 | 0.05361 | ↑ High |
| 2026-01-13 14:05:00 | 0.05289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 03:45:00 | 0.0551 | ↑ High |
| 2026-01-13 06:30:00 | 0.05274 | ↓ Low |
| 2026-01-13 07:00:00 | 0.05458 | ↑ High |
| 2026-01-13 10:00:00 | 0.05273 | ↓ Low |
| 2026-01-13 11:15:00 | 0.05386 | ↑ High |
| 2026-01-13 13:45:00 | 0.05361 | ↑ High |
| 2026-01-13 14:00:00 | 0.05289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 10:00:00 | 0.05273 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 14:05:20 |
13 Jan 2026 14:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05293 | 0.05267 | 0.05346 | 2.04 | 0.03213 |
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 = 0.05267 - 0.05293 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.05293 - 0.05346 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1608.0575 | 100 | 30380.8329 | 16.08 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.05293 = -1628.62
Donc, tu peux acheter -30769.23 avec un stoploss a 0.05267
Avec un position size USD de -1628.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0756 % | 15.39 % | 1 |
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