Long Trade on ZEC 14 Jan 2026 at 07:01:27
Take profit at 417.2289 (1.71 %) and Stop Loss at 406.7306 (0.85 %)
Long Trade on ZEC 14 Jan 2026 at 07:01:27
Take profit at 417.2289 (1.71 %) and Stop Loss at 406.7306 (0.85 %)
Position size of 937.8175 $
Take profit at 417.2289 (1.71 %) and Stop Loss at 406.7306 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.365291 15m : 0.049244 1H : 0.114667 |
1 |
Indicators:
95074.9
-0.00327201
94763.9
0.365291
94382.3
0.00404305
94763.9
0.049244
92455.2
0.0249703
94763.9
0.114667
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:00:00 | 412.43 | ↓ Low |
| 2026-01-14 01:30:00 | 417.96 | ↑ High |
| 2026-01-14 01:35:00 | 413.62 | ↓ Low |
| 2026-01-14 02:05:00 | 418.2 | ↑ High |
| 2026-01-14 02:35:00 | 410.08 | ↓ Low |
| 2026-01-14 03:30:00 | 415.87 | ↑ High |
| 2026-01-14 04:15:00 | 408.13 | ↓ Low |
| 2026-01-14 05:25:00 | 420.6 | ↑ High |
| 2026-01-14 05:55:00 | 420.96 | ↑ High |
| 2026-01-14 07:00:00 | 409.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:15:00 | 403.24 | ↓ Low |
| 2026-01-13 20:00:00 | 418.6 | ↑ High |
| 2026-01-13 21:45:00 | 410.22 | ↓ Low |
| 2026-01-13 23:15:00 | 426.67 | ↑ High |
| 2026-01-14 01:00:00 | 412.43 | ↓ Low |
| 2026-01-14 02:00:00 | 418.2 | ↑ High |
| 2026-01-14 02:30:00 | 410.08 | ↓ Low |
| 2026-01-14 04:15:00 | 408.13 | ↓ Low |
| 2026-01-14 05:45:00 | 420.96 | ↑ High |
| 2026-01-14 07:00:00 | 409.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 18:00:00 | 376.34 | ↓ Low |
| 2026-01-12 00:00:00 | 419.09 | ↑ High |
| 2026-01-12 09:00:00 | 392.09 | ↓ Low |
| 2026-01-12 15:00:00 | 414.58 | ↑ High |
| 2026-01-12 20:00:00 | 395.95 | ↓ Low |
| 2026-01-13 08:00:00 | 412.5 | ↑ High |
| 2026-01-13 10:00:00 | 382.91 | ↓ Low |
| 2026-01-13 23:00:00 | 426.67 | ↑ High |
| 2026-01-14 04:00:00 | 408.13 | ↓ Low |
| 2026-01-14 05:00:00 | 420.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 07:01:27 |
14 Jan 2026 08:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 410.23 | 406.7306 | 417.2289 | 2 | 220.22 |
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 = 406.7306 - 410.23 = -3.4994
Récompense (distance jusqu'au take profit):
E - TP = 410.23 - 417.2289 = -6.9989
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9989 / -3.4994 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.8175 | 100 | 2.2861 | 9.38 |
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 / -3.4994 = -2.29
Taille de position USD = -2.29 x 410.23 = -939.43
Donc, tu peux acheter -2.29 avec un stoploss a 406.7306
Avec un position size USD de -939.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.29 x -3.4994 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.29 x -6.9989 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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