Long Trade on ACH 16 Jan 2026 at 16:38:33
Take profit at 0.01156 (2.48 %) and Stop Loss at 0.01114 (1.24 %)
Long Trade on ACH 16 Jan 2026 at 16:38:33
Take profit at 0.01156 (2.48 %) and Stop Loss at 0.01114 (1.24 %)
Position size of 639.6806 $
Take profit at 0.01156 (2.48 %) and Stop Loss at 0.01114 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.349753 15m : -0.168826 1H : 0.008498 |
1 |
Indicators:
95123.5
0.00326687
95434.3
0.349753
95249.9
0.00148136
95391
-0.168826
94849.4
0.00616657
95434.3
0.008498
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:40:00 | 0.011224 | ↑ High |
| 2026-01-16 10:55:00 | 0.011015 | ↓ Low |
| 2026-01-16 11:45:00 | 0.011185 | ↑ High |
| 2026-01-16 12:05:00 | 0.011019 | ↓ Low |
| 2026-01-16 13:40:00 | 0.011398 | ↑ High |
| 2026-01-16 14:10:00 | 0.011082 | ↓ Low |
| 2026-01-16 15:25:00 | 0.011717 | ↑ High |
| 2026-01-16 15:45:00 | 0.011559 | ↓ Low |
| 2026-01-16 16:05:00 | 0.01171 | ↑ High |
| 2026-01-16 16:35:00 | 0.011248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 00:45:00 | 0.01088 | ↑ High |
| 2026-01-16 02:45:00 | 0.010655 | ↓ Low |
| 2026-01-16 06:30:00 | 0.011166 | ↑ High |
| 2026-01-16 08:30:00 | 0.011254 | ↑ High |
| 2026-01-16 09:00:00 | 0.01096 | ↓ Low |
| 2026-01-16 10:00:00 | 0.011229 | ↑ High |
| 2026-01-16 10:45:00 | 0.011015 | ↓ Low |
| 2026-01-16 14:00:00 | 0.011082 | ↓ Low |
| 2026-01-16 15:15:00 | 0.011717 | ↑ High |
| 2026-01-16 16:30:00 | 0.011248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 13:00:00 | 0.011841 | ↑ High |
| 2026-01-13 21:00:00 | 0.010648 | ↓ Low |
| 2026-01-14 03:00:00 | 0.010673 | ↓ Low |
| 2026-01-14 05:00:00 | 0.011128 | ↑ High |
| 2026-01-14 13:00:00 | 0.010477 | ↓ Low |
| 2026-01-14 22:00:00 | 0.010265 | ↓ Low |
| 2026-01-15 11:00:00 | 0.010811 | ↓ Low |
| 2026-01-15 14:00:00 | 0.011584 | ↑ High |
| 2026-01-15 23:00:00 | 0.010579 | ↓ Low |
| 2026-01-16 15:00:00 | 0.011717 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 16:38:33 |
16 Jan 2026 20:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01128 | 0.01114 | 0.01156 | 2 | 0.007042 |
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 = 0.01114 - 0.01128 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01128 - 0.01156 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.6806 | 100 | 56709.2727 | 6.40 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01128 = -644.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01114
Avec un position size USD de -644.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5053 % | 40.71 % | 7 |
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