Long Trade on ACH 21 Jan 2026 at 17:28:13
Take profit at 0.01251 (1.21 %) and Stop Loss at 0.01228 (0.65 %)
Long Trade on ACH 21 Jan 2026 at 17:28:13
Take profit at 0.01251 (1.21 %) and Stop Loss at 0.01228 (0.65 %)
Position size of 1302.5532 $
Take profit at 0.01251 (1.21 %) and Stop Loss at 0.01228 (0.65 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372231 15m : -0.031534 1H : 0.0241 |
1 |
Indicators:
89485.5
0.00578336
90003.1
0.372231
89276.6
0.00915811
90094.3
-0.031534
91555.7
-0.0169589
90003.1
0.0241
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 09:10:00 | 0.012163 | ↓ Low |
| 2026-01-21 10:15:00 | 0.012452 | ↑ High |
| 2026-01-21 12:15:00 | 0.0119 | ↓ Low |
| 2026-01-21 13:30:00 | 0.012586 | ↑ High |
| 2026-01-21 13:35:00 | 0.012422 | ↓ Low |
| 2026-01-21 14:45:00 | 0.012797 | ↑ High |
| 2026-01-21 15:20:00 | 0.012434 | ↓ Low |
| 2026-01-21 15:55:00 | 0.012605 | ↑ High |
| 2026-01-21 16:30:00 | 0.012419 | ↓ Low |
| 2026-01-21 17:25:00 | 0.012345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 00:30:00 | 0.011981 | ↓ Low |
| 2026-01-21 01:00:00 | 0.012549 | ↑ High |
| 2026-01-21 04:00:00 | 0.012378 | ↑ High |
| 2026-01-21 06:00:00 | 0.011915 | ↓ Low |
| 2026-01-21 07:45:00 | 0.012334 | ↑ High |
| 2026-01-21 08:45:00 | 0.012016 | ↓ Low |
| 2026-01-21 10:15:00 | 0.012452 | ↑ High |
| 2026-01-21 12:15:00 | 0.0119 | ↓ Low |
| 2026-01-21 14:45:00 | 0.012797 | ↑ High |
| 2026-01-21 17:15:00 | 0.012345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:00:00 | 0.013082 | ↑ High |
| 2026-01-18 19:00:00 | 0.010652 | ↓ Low |
| 2026-01-19 10:00:00 | 0.012791 | ↑ High |
| 2026-01-19 19:00:00 | 0.011692 | ↓ Low |
| 2026-01-20 01:00:00 | 0.011728 | ↓ Low |
| 2026-01-20 09:00:00 | 0.012977 | ↑ High |
| 2026-01-20 18:00:00 | 0.011774 | ↓ Low |
| 2026-01-21 01:00:00 | 0.012549 | ↑ High |
| 2026-01-21 12:00:00 | 0.0119 | ↓ Low |
| 2026-01-21 14:00:00 | 0.012797 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 17:28:13 |
21 Jan 2026 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01236 | 0.01228 | 0.01251 | 1.88 | 0.007007 |
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 = 0.01228 - 0.01236 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01236 - 0.01251 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1302.5532 | 100 | 105384.5666 | 13.03 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01236 = -1236
Donc, tu peux acheter -100000 avec un stoploss a 0.01228
Avec un position size USD de -1236$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0647 % | 10 % | 5 |
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