Long Trade on CHZ 17 Jan 2026 at 17:46:56
Take profit at 0.06197 (1.29 %) and Stop Loss at 0.06078 (0.65 %)
Long Trade on CHZ 17 Jan 2026 at 17:46:56
Take profit at 0.06197 (1.29 %) and Stop Loss at 0.06078 (0.65 %)
Position size of 1238.0749 $
Take profit at 0.06197 (1.29 %) and Stop Loss at 0.06078 (0.65 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222211 15m : -0.032574 1H : -0.033155 |
0 |
Indicators:
95303.5
-0.00281796
95035
0.222211
95292.2
-0.00269957
95035
-0.032574
95339.8
-0.00319719
95035
-0.033155
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 11:10:00 | 0.06285 | ↑ High |
| 2026-01-17 11:45:00 | 0.06302 | ↑ High |
| 2026-01-17 12:20:00 | 0.06334 | ↑ High |
| 2026-01-17 12:50:00 | 0.06154 | ↓ Low |
| 2026-01-17 13:30:00 | 0.06277 | ↑ High |
| 2026-01-17 14:15:00 | 0.063 | ↑ High |
| 2026-01-17 14:45:00 | 0.06227 | ↓ Low |
| 2026-01-17 16:20:00 | 0.06142 | ↓ Low |
| 2026-01-17 17:20:00 | 0.06211 | ↑ High |
| 2026-01-17 17:45:00 | 0.06105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.06063 | ↓ Low |
| 2026-01-17 12:15:00 | 0.06334 | ↑ High |
| 2026-01-17 12:45:00 | 0.06154 | ↓ Low |
| 2026-01-17 14:15:00 | 0.063 | ↑ High |
| 2026-01-17 17:15:00 | 0.06211 | ↑ High |
| 2026-01-17 17:45:00 | 0.06105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 17:00:00 | 0.06105 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 17:46:56 |
17 Jan 2026 18:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06118 | 0.06078 | 0.06197 | 1.98 | 0.033 |
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 = 0.06078 - 0.06118 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.06118 - 0.06197 = -0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.0004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1238.0749 | 100 | 20236.5956 | 12.38 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.06118 = -1223.6
Donc, tu peux acheter -20000 avec un stoploss a 0.06078
Avec un position size USD de -1223.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1635 % | 25.01 % | 4 |
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