Long Trade on ALCH 22 Jan 2026 at 12:24:04
Take profit at 0.1282 (3.97 %) and Stop Loss at 0.1209 (1.95 %)
Long Trade on ALCH 22 Jan 2026 at 12:24:04
Take profit at 0.1282 (3.97 %) and Stop Loss at 0.1209 (1.95 %)
Position size of 403.1628 $
Take profit at 0.1282 (3.97 %) and Stop Loss at 0.1209 (1.95 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.020306 15m : 0.029929 1H : -0.094054 |
0 |
Indicators:
89474.7
-0.00281944
89222.5
0.020306
89423.2
-0.00151605
89287.7
0.029929
90921.8
-0.0186902
89222.5
-0.094054
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 06:30:00 | 0.11785 | ↓ Low |
| 2026-01-22 07:15:00 | 0.12972 | ↑ High |
| 2026-01-22 08:35:00 | 0.13212 | ↑ High |
| 2026-01-22 09:10:00 | 0.13261 | ↑ High |
| 2026-01-22 09:20:00 | 0.12687 | ↓ Low |
| 2026-01-22 09:50:00 | 0.13542 | ↑ High |
| 2026-01-22 10:30:00 | 0.13138 | ↓ Low |
| 2026-01-22 10:55:00 | 0.13322 | ↑ High |
| 2026-01-22 11:25:00 | 0.1285 | ↓ Low |
| 2026-01-22 12:10:00 | 0.12327 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 16:30:00 | 0.11094 | ↓ Low |
| 2026-01-21 16:45:00 | 0.11675 | ↑ High |
| 2026-01-21 18:30:00 | 0.1156 | ↑ High |
| 2026-01-21 21:00:00 | 0.11388 | ↑ High |
| 2026-01-21 22:30:00 | 0.10915 | ↓ Low |
| 2026-01-22 00:15:00 | 0.11208 | ↑ High |
| 2026-01-22 04:15:00 | 0.123 | ↑ High |
| 2026-01-22 05:30:00 | 0.11609 | ↓ Low |
| 2026-01-22 09:45:00 | 0.13542 | ↑ High |
| 2026-01-22 12:00:00 | 0.12327 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 01:00:00 | 0.15564 | ↑ High |
| 2026-01-19 08:00:00 | 0.1593 | ↑ High |
| 2026-01-19 12:00:00 | 0.15064 | ↓ Low |
| 2026-01-19 18:00:00 | 0.15589 | ↑ High |
| 2026-01-20 13:00:00 | 0.0857 | ↓ Low |
| 2026-01-20 20:00:00 | 0.08888 | ↓ Low |
| 2026-01-21 04:00:00 | 0.08805 | ↓ Low |
| 2026-01-21 14:00:00 | 0.11831 | ↑ High |
| 2026-01-22 00:00:00 | 0.10618 | ↓ Low |
| 2026-01-22 09:00:00 | 0.13542 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 12:24:04 |
22 Jan 2026 12:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1233 | 0.1209 | 0.1282 | 2.04 | 0.0821 |
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 = 0.1209 - 0.1233 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1233 - 0.1282 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.1628 | 100 | 3268.711 | 4.03 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1233 = -411
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1209
Avec un position size USD de -411$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4899 % | 127.92 % | 3 |
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