Long Trade on ACH 18 Jan 2026 at 18:36:41
Take profit at 0.0124 (2.14 %) and Stop Loss at 0.01201 (1.07 %)
Long Trade on ACH 18 Jan 2026 at 18:36:41
Take profit at 0.0124 (2.14 %) and Stop Loss at 0.01201 (1.07 %)
Position size of 746.6918 $
Take profit at 0.0124 (2.14 %) and Stop Loss at 0.01201 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.125474 15m : 0.126364 1H : 0.185626 |
0 |
Indicators:
95201.2
-0.00662935
94570.1
0.125474
95153.9
-0.00640012
94545
0.126364
95650.4
-0.0112946
94570.1
0.185626
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Market Structure Score: 2
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 18:35:00 | 0.012115 | ↓ 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 18:30:00 | 0.012115 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 18:00:00 | 0.012115 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 18:36:41 |
18 Jan 2026 18:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01214 | 0.01201 | 0.0124 | 2 | 0.007219 |
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 = 0.01201 - 0.01214 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01214 - 0.0124 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.6918 | 100 | 61491.5406 | 7.47 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01214 = -747.08
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01201
Avec un position size USD de -747.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1532 % | 107.7 % | 2 |
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