Long Trade on CHZ 17 Jan 2026 at 09:56:10
Take profit at 0.06299 (3.14 %) and Stop Loss at 0.06011 (1.57 %)
Long Trade on CHZ 17 Jan 2026 at 09:56:10
Take profit at 0.06299 (3.14 %) and Stop Loss at 0.06011 (1.57 %)
Position size of 508.2888 $
Take profit at 0.06299 (3.14 %) and Stop Loss at 0.06011 (1.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.110618 15m : 0.045175 1H : -0.021789 |
0 |
Indicators:
95254.9
0.00130758
95379.5
0.110618
95260.1
0.0010373
95359
0.045175
95017.7
0.00380726
95379.5
-0.021789
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 03:35:00 | 0.05903 | ↑ High |
| 2026-01-17 03:55:00 | 0.05816 | ↓ Low |
| 2026-01-17 04:55:00 | 0.06026 | ↑ High |
| 2026-01-17 05:15:00 | 0.05904 | ↓ Low |
| 2026-01-17 06:20:00 | 0.06196 | ↑ High |
| 2026-01-17 07:35:00 | 0.06333 | ↑ High |
| 2026-01-17 08:10:00 | 0.06145 | ↓ Low |
| 2026-01-17 08:25:00 | 0.06396 | ↑ High |
| 2026-01-17 09:15:00 | 0.06427 | ↑ High |
| 2026-01-17 09:45:00 | 0.06077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 15:45:00 | 0.05882 | ↑ High |
| 2026-01-16 17:15:00 | 0.05752 | ↓ Low |
| 2026-01-16 19:15:00 | 0.05817 | ↑ High |
| 2026-01-16 19:45:00 | 0.05728 | ↓ Low |
| 2026-01-16 23:00:00 | 0.05869 | ↑ High |
| 2026-01-17 00:15:00 | 0.05763 | ↓ Low |
| 2026-01-17 00:30:00 | 0.05851 | ↑ High |
| 2026-01-17 02:15:00 | 0.0577 | ↓ Low |
| 2026-01-17 09:15:00 | 0.06427 | ↑ High |
| 2026-01-17 09:45:00 | 0.06077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 13:00:00 | 0.05685 | ↑ High |
| 2026-01-15 00:00:00 | 0.05373 | ↓ Low |
| 2026-01-15 04:00:00 | 0.05634 | ↑ High |
| 2026-01-15 10:00:00 | 0.05473 | ↓ Low |
| 2026-01-15 12:00:00 | 0.06303 | ↑ High |
| 2026-01-16 01:00:00 | 0.06048 | ↑ High |
| 2026-01-16 04:00:00 | 0.05711 | ↓ Low |
| 2026-01-16 11:00:00 | 0.06027 | ↑ High |
| 2026-01-16 19:00:00 | 0.05728 | ↓ Low |
| 2026-01-17 09:00:00 | 0.06427 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 09:56:10 |
17 Jan 2026 11:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06107 | 0.06011 | 0.06299 | 2 | 0.03213 |
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 = 0.06011 - 0.06107 = -0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.06107 - 0.06299 = -0.00192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00096 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.2888 | 100 | 8323.0522 | 5.08 |
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 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.06107 = -508.92
Donc, tu peux acheter -8333.33 avec un stoploss a 0.06011
Avec un position size USD de -508.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7205 % | 45.83 % | 4 |
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