Long Trade on ACH 13 Jan 2026 at 16:38:16
Take profit at 0.01115 (1.73 %) and Stop Loss at 0.01087 (0.82 %)
Long Trade on ACH 13 Jan 2026 at 16:38:16
Take profit at 0.01115 (1.73 %) and Stop Loss at 0.01087 (0.82 %)
Position size of 956.872 $
Take profit at 0.01115 (1.73 %) and Stop Loss at 0.01087 (0.82 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.29866 15m : 0.063605 1H : -0.04318 |
3 |
Indicators:
93446.1
0.00743742
94141.1
0.29866
92562.5
0.0176355
94194.9
0.063605
91517.8
0.0286637
94141.1
-0.04318
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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 09:00:00 | 0.010542 | ↓ Low |
| 2026-01-13 09:40:00 | 0.010672 | ↑ High |
| 2026-01-13 10:15:00 | 0.01056 | ↓ Low |
| 2026-01-13 11:35:00 | 0.011142 | ↑ High |
| 2026-01-13 11:45:00 | 0.010832 | ↓ Low |
| 2026-01-13 12:50:00 | 0.011621 | ↑ High |
| 2026-01-13 13:35:00 | 0.011841 | ↑ High |
| 2026-01-13 15:50:00 | 0.010966 | ↓ Low |
| 2026-01-13 16:00:00 | 0.011134 | ↑ High |
| 2026-01-13 16:35:00 | 0.010959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 19:15:00 | 0.010288 | ↑ High |
| 2026-01-12 22:00:00 | 0.010023 | ↓ Low |
| 2026-01-12 23:30:00 | 0.010026 | ↓ Low |
| 2026-01-13 00:15:00 | 0.010246 | ↑ High |
| 2026-01-13 01:45:00 | 0.010206 | ↑ High |
| 2026-01-13 05:45:00 | 0.01075 | ↑ High |
| 2026-01-13 07:15:00 | 0.0108 | ↑ High |
| 2026-01-13 07:45:00 | 0.010516 | ↓ Low |
| 2026-01-13 13:30:00 | 0.011841 | ↑ High |
| 2026-01-13 16:30:00 | 0.010959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.010559 | ↓ Low |
| 2026-01-12 22:00:00 | 0.010023 | ↓ Low |
| 2026-01-13 13:00:00 | 0.011841 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 16:38:16 |
13 Jan 2026 17:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01096 | 0.01087 | 0.01115 | 2.11 | 0.007094 |
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 = 0.01087 - 0.01096 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01096 - 0.01115 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.872 | 100 | 87281.9506 | 9.57 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01096 = -974.22
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01087
Avec un position size USD de -974.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.59 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3193 % | 38.88 % | 4 |
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