Long Trade on ACH 21 Jan 2026 at 23:16:54
Take profit at 0.01271 (1.27 %) and Stop Loss at 0.01247 (0.64 %)
Long Trade on ACH 21 Jan 2026 at 23:16:54
Take profit at 0.01271 (1.27 %) and Stop Loss at 0.01247 (0.64 %)
Position size of 1219.9804 $
Take profit at 0.01271 (1.27 %) and Stop Loss at 0.01247 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358917 15m : -0.068922 1H : -0.004773 |
0 |
Indicators:
89939.3
-0.00114877
89836
0.358917
89545.2
0.00324731
89836
-0.068922
91312.9
-0.0161751
89836
-0.004773
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 15:55:00 | 0.012605 | ↑ High |
| 2026-01-21 16:30:00 | 0.012419 | ↓ Low |
| 2026-01-21 17:25:00 | 0.012345 | ↓ Low |
| 2026-01-21 18:20:00 | 0.012357 | ↓ Low |
| 2026-01-21 18:25:00 | 0.012448 | ↑ High |
| 2026-01-21 20:10:00 | 0.012924 | ↑ High |
| 2026-01-21 20:40:00 | 0.012694 | ↓ Low |
| 2026-01-21 21:30:00 | 0.01256 | ↓ Low |
| 2026-01-21 22:30:00 | 0.012812 | ↑ High |
| 2026-01-21 23:15:00 | 0.01252 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 20:00:00 | 0.012924 | ↑ High |
| 2026-01-21 21:30:00 | 0.01256 | ↓ Low |
| 2026-01-21 22:30:00 | 0.012812 | ↑ High |
| 2026-01-21 23:15:00 | 0.01252 | ↓ 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 20:00:00 | 0.012924 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 23:16:54 |
22 Jan 2026 00:05:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01255 | 0.01247 | 0.01271 | 2 | 0.007262 |
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 = 0.01247 - 0.01255 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01255 - 0.01271 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1219.9804 | 100 | 97209.5975 | 12.20 |
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 0.01255 = -1255
Donc, tu peux acheter -100000 avec un stoploss a 0.01247
Avec un position size USD de -1255$
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 -0.00016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 15.55 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5179 % | 81.24 % | 3 |
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