Long Trade on ACH 18 Jan 2026 at 17:43:12
Take profit at 0.01274 (1.84 %) and Stop Loss at 0.01239 (0.96 %)
Long Trade on ACH 18 Jan 2026 at 17:43:12
Take profit at 0.01274 (1.84 %) and Stop Loss at 0.01239 (0.96 %)
Position size of 856.6924 $
Take profit at 0.01274 (1.84 %) and Stop Loss at 0.01239 (0.96 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.006769 15m : -0.077066 1H : -0.100163 |
0 |
Indicators:
95272.5
0.00198163
95461.3
0.006769
95195.3
0.00214986
95400
-0.077066
95619.2
-0.00165228
95461.3
-0.100163
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:05:00 | 0.012189 | ↑ High |
| 2026-01-18 12:10:00 | 0.012734 | ↑ High |
| 2026-01-18 13:05:00 | 0.012355 | ↓ Low |
| 2026-01-18 13:35:00 | 0.012763 | ↑ High |
| 2026-01-18 14:15:00 | 0.012357 | ↓ Low |
| 2026-01-18 15:05:00 | 0.013082 | ↑ High |
| 2026-01-18 15:45:00 | 0.012959 | ↑ High |
| 2026-01-18 16:10:00 | 0.012735 | ↓ Low |
| 2026-01-18 16:30:00 | 0.012953 | ↑ High |
| 2026-01-18 17:40:00 | 0.012489 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 20:00:00 | 0.01102 | ↓ Low |
| 2026-01-17 21:00:00 | 0.011208 | ↑ High |
| 2026-01-17 21:30:00 | 0.011038 | ↓ Low |
| 2026-01-17 23:15:00 | 0.011235 | ↑ High |
| 2026-01-18 06:15:00 | 0.012414 | ↑ High |
| 2026-01-18 10:45:00 | 0.011897 | ↓ Low |
| 2026-01-18 12:00:00 | 0.012734 | ↑ High |
| 2026-01-18 13:30:00 | 0.012763 | ↑ High |
| 2026-01-18 15:00:00 | 0.013082 | ↑ High |
| 2026-01-18 17:30:00 | 0.012489 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 00:00:00 | 0.01189 | ↑ High |
| 2026-01-17 06:00:00 | 0.011293 | ↓ Low |
| 2026-01-17 11:00:00 | 0.011592 | ↑ High |
| 2026-01-17 20:00:00 | 0.01102 | ↓ Low |
| 2026-01-18 06:00:00 | 0.012414 | ↑ High |
| 2026-01-18 15:00:00 | 0.013082 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 17:43:12 |
18 Jan 2026 18:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01251 | 0.01239 | 0.01274 | 1.92 | 0.007024 |
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 = 0.01239 - 0.01251 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01251 - 0.01274 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.6924 | 100 | 68475.1351 | 8.57 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01251 = -834
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01239
Avec un position size USD de -834$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9912 % | 103.34 % | 7 |
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