Long Trade on ACH 18 Jan 2026 at 18:04:22
Take profit at 0.01267 (1.85 %) and Stop Loss at 0.01233 (0.88 %)
Long Trade on ACH 18 Jan 2026 at 18:04:22
Take profit at 0.01267 (1.85 %) and Stop Loss at 0.01233 (0.88 %)
Position size of 873.1624 $
Take profit at 0.01267 (1.85 %) and Stop Loss at 0.01233 (0.88 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.066334 15m : 0.138739 1H : -0.111507 |
0 |
Indicators:
95266.8
-0.00118624
95153.8
0.066334
95182
-0.000297137
95153.8
0.138739
95661.9
-0.00531243
95153.8
-0.111507
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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 18:00:00 | 0.012436 | ↓ 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 18:00:00 | 0.012436 | ↓ 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 18:04:22 |
18 Jan 2026 18:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01244 | 0.01233 | 0.01267 | 2.09 | 0.006972 |
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 = 0.01233 - 0.01244 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01244 - 0.01267 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.1624 | 100 | 70184.2612 | 8.73 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.01244 = -904.73
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01233
Avec un position size USD de -904.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9325 % | 105.46 % | 4 |
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