Long Trade on ACH 13 Jan 2026 at 18:45:06
Take profit at 0.01094 (1.2 %) and Stop Loss at 0.01074 (0.65 %)
Long Trade on ACH 13 Jan 2026 at 18:45:06
Take profit at 0.01094 (1.2 %) and Stop Loss at 0.01074 (0.65 %)
Position size of 1294.5693 $
Take profit at 0.01094 (1.2 %) and Stop Loss at 0.01074 (0.65 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.232186 15m : 0.007885 1H : -0.002869 |
3 |
Indicators:
94250.1
0.00970972
95165.3
0.232186
92968.9
0.0236243
95165.3
0.007885
91603.3
0.038884
95165.3
-0.002869
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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 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 16:40:00 | 0.010925 | ↓ Low |
| 2026-01-13 17:10:00 | 0.011214 | ↑ High |
| 2026-01-13 18:00:00 | 0.010983 | ↑ High |
| 2026-01-13 18:45:00 | 0.01076 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.011214 | ↑ High |
| 2026-01-13 18:45:00 | 0.01076 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 18:00:00 | 0.01076 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 18:45:06 |
13 Jan 2026 19:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01081 | 0.01074 | 0.01094 | 1.86 | 0.007111 |
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 = 0.01074 - 0.01081 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01081 - 0.01094 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1294.5693 | 100 | 119745.5673 | 12.95 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01081 = -1235.43
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01074
Avec un position size USD de -1235.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.38 $ |
| PNL | PNL % |
|---|---|
| -8.38 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8141 % | 125.73 % | 0 |
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