Long Trade on CHZ 14 Jan 2026 at 02:25:58
Take profit at 0.05668 (1.76 %) and Stop Loss at 0.05521 (0.88 %)
Long Trade on CHZ 14 Jan 2026 at 02:25:58
Take profit at 0.05668 (1.76 %) and Stop Loss at 0.05521 (0.88 %)
Position size of 911.7466 $
Take profit at 0.05668 (1.76 %) and Stop Loss at 0.05521 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179888 15m : 0.027301 1H : 0.042674 |
2 |
Indicators:
95216.9
-0.0020047
95026.1
0.179888
94072
0.0104673
95056.7
0.027301
92151
0.0311993
95026.1
0.042674
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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 20:50:00 | 0.05422 | ↓ Low |
| 2026-01-13 21:10:00 | 0.05661 | ↑ High |
| 2026-01-13 21:50:00 | 0.05529 | ↓ Low |
| 2026-01-13 23:00:00 | 0.05785 | ↑ High |
| 2026-01-13 23:50:00 | 0.05607 | ↓ Low |
| 2026-01-14 00:00:00 | 0.05689 | ↑ High |
| 2026-01-14 00:55:00 | 0.05585 | ↓ Low |
| 2026-01-14 01:05:00 | 0.05675 | ↑ High |
| 2026-01-14 01:55:00 | 0.0571 | ↑ High |
| 2026-01-14 02:25:00 | 0.05551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 13:45:00 | 0.05361 | ↑ High |
| 2026-01-13 14:00:00 | 0.05289 | ↓ Low |
| 2026-01-13 15:30:00 | 0.05296 | ↓ Low |
| 2026-01-13 17:00:00 | 0.05466 | ↑ High |
| 2026-01-13 18:00:00 | 0.05466 | ↑ High |
| 2026-01-13 18:45:00 | 0.05339 | ↓ Low |
| 2026-01-13 23:00:00 | 0.05785 | ↑ High |
| 2026-01-14 00:45:00 | 0.05585 | ↓ Low |
| 2026-01-14 01:45:00 | 0.0571 | ↑ High |
| 2026-01-14 02:15:00 | 0.05551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 23:00:00 | 0.05785 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 02:25:58 |
14 Jan 2026 03:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0557 | 0.05521 | 0.05668 | 2 | 0.03278 |
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 = 0.05521 - 0.0557 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.0557 - 0.05668 = -0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.7466 | 100 | 16368.8791 | 9.12 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.0557 = -909.39
Donc, tu peux acheter -16326.53 avec un stoploss a 0.05521
Avec un position size USD de -909.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2926 % | 146.94 % | 9 |
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