Long Trade on ACE 17 Jan 2026 at 20:09:32
Take profit at 0.2933 (2.62 %) and Stop Loss at 0.2821 (1.29 %)
Long Trade on ACE 17 Jan 2026 at 20:09:32
Take profit at 0.2933 (2.62 %) and Stop Loss at 0.2821 (1.29 %)
Position size of 613.7206 $
Take profit at 0.2933 (2.62 %) and Stop Loss at 0.2821 (1.29 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.27172 15m : 0.104725 1H : 0.001319 |
0 |
Indicators:
95193.4
-0.00305582
94902.6
0.27172
95268.9
-0.00384533
94902.6
0.104725
95534.4
-0.0066137
94902.6
0.001319
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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 15:00:00 | 0.289 | ↑ High |
| 2026-01-17 15:35:00 | 0.2864 | ↓ Low |
| 2026-01-17 16:25:00 | 0.316 | ↑ High |
| 2026-01-17 17:05:00 | 0.2868 | ↓ Low |
| 2026-01-17 17:15:00 | 0.2933 | ↑ High |
| 2026-01-17 17:45:00 | 0.2865 | ↓ Low |
| 2026-01-17 18:30:00 | 0.2942 | ↑ High |
| 2026-01-17 19:00:00 | 0.2873 | ↓ Low |
| 2026-01-17 19:40:00 | 0.2975 | ↑ High |
| 2026-01-17 20:05:00 | 0.2847 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 06:45:00 | 0.2838 | ↓ Low |
| 2026-01-17 08:15:00 | 0.2931 | ↑ High |
| 2026-01-17 09:45:00 | 0.2859 | ↓ Low |
| 2026-01-17 10:30:00 | 0.2912 | ↑ High |
| 2026-01-17 11:30:00 | 0.2831 | ↓ Low |
| 2026-01-17 15:30:00 | 0.2864 | ↓ Low |
| 2026-01-17 16:15:00 | 0.316 | ↑ High |
| 2026-01-17 17:45:00 | 0.2865 | ↓ Low |
| 2026-01-17 19:30:00 | 0.2975 | ↑ High |
| 2026-01-17 20:00:00 | 0.2847 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:00:00 | 0.25 | ↓ Low |
| 2026-01-16 04:00:00 | 0.2617 | ↑ High |
| 2026-01-16 07:00:00 | 0.2577 | ↓ Low |
| 2026-01-16 11:00:00 | 0.2676 | ↑ High |
| 2026-01-16 18:00:00 | 0.2707 | ↑ High |
| 2026-01-16 23:00:00 | 0.2632 | ↓ Low |
| 2026-01-17 08:00:00 | 0.2931 | ↑ High |
| 2026-01-17 11:00:00 | 0.2831 | ↓ Low |
| 2026-01-17 16:00:00 | 0.316 | ↑ High |
| 2026-01-17 20:00:00 | 0.2847 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 20:09:32 |
17 Jan 2026 20:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2858 | 0.2821 | 0.2933 | 2.03 | 0.1493 |
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 = 0.2821 - 0.2858 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2858 - 0.2933 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.7206 | 100 | 2147.378 | 6.14 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2858 = -617.95
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2821
Avec un position size USD de -617.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8195 % | 140.55 % | 0 |
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