Long Trade on ACE 17 Jan 2026 at 20:20:19
Take profit at 0.2922 (2.63 %) and Stop Loss at 0.281 (1.3 %)
Long Trade on ACE 17 Jan 2026 at 20:20:19
Take profit at 0.2922 (2.63 %) and Stop Loss at 0.281 (1.3 %)
Position size of 608.449 $
Take profit at 0.2922 (2.63 %) and Stop Loss at 0.281 (1.3 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.310249 15m : -0.014171 1H : 0.072008 |
0 |
Indicators:
95180.4
-0.00234713
94957
0.310249
95262.5
-0.00316166
94961.4
-0.014171
95535.5
-0.00605547
94957
0.072008
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Market Structure Score: 0
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 20:15:00 | 0.2806 | ↓ 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 20:15:00 | 0.2806 | ↓ 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 | 0.2806 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 20:20:19 |
18 Jan 2026 04:00:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2847 | 0.281 | 0.2922 | 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 = 0.281 - 0.2847 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2847 - 0.2922 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.449 | 100 | 2137.1585 | 6.08 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2847 = -615.57
Donc, tu peux acheter -2162.16 avec un stoploss a 0.281
Avec un position size USD de -615.57$
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 |
|---|---|
| 2.63 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3347 % | 102.7 % | 11 |
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