Long Trade on ZEC 24 Jan 2026 at 02:15:28
Take profit at 375.5686 (1.01 %) and Stop Loss at 369.9157 (0.51 %)
Long Trade on ZEC 24 Jan 2026 at 02:15:28
Take profit at 375.5686 (1.01 %) and Stop Loss at 369.9157 (0.51 %)
Position size of 1578.5123 $
Take profit at 375.5686 (1.01 %) and Stop Loss at 369.9157 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22767 15m : -0.050168 1H : -0.03544 |
0 |
Indicators:
89644.8
-0.00033256
89615
0.22767
89633.6
-0.000208265
89615
-0.050168
89936
-0.00356923
89615
-0.03544
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 18:00:00 | 369.52 | ↑ High |
| 2026-01-23 18:35:00 | 366.44 | ↓ Low |
| 2026-01-23 20:10:00 | 368.76 | ↑ High |
| 2026-01-23 20:55:00 | 365.94 | ↓ Low |
| 2026-01-23 22:40:00 | 386.8 | ↑ High |
| 2026-01-23 23:50:00 | 373.12 | ↓ Low |
| 2026-01-24 00:30:00 | 377.64 | ↑ High |
| 2026-01-24 01:10:00 | 377.96 | ↑ High |
| 2026-01-24 02:15:00 | 371.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 06:00:00 | 367.26 | ↑ High |
| 2026-01-23 09:45:00 | 359.31 | ↓ Low |
| 2026-01-23 14:00:00 | 374.68 | ↑ High |
| 2026-01-23 15:30:00 | 364.7 | ↓ Low |
| 2026-01-23 18:30:00 | 366.44 | ↓ Low |
| 2026-01-23 20:00:00 | 368.76 | ↑ High |
| 2026-01-23 20:45:00 | 365.94 | ↓ Low |
| 2026-01-23 22:30:00 | 386.8 | ↑ High |
| 2026-01-24 01:00:00 | 377.96 | ↑ High |
| 2026-01-24 02:15:00 | 371.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 13:00:00 | 342.04 | ↓ Low |
| 2026-01-21 10:00:00 | 375.76 | ↑ High |
| 2026-01-21 12:00:00 | 352.6 | ↓ Low |
| 2026-01-22 01:00:00 | 352.77 | ↓ Low |
| 2026-01-22 05:00:00 | 368.28 | ↑ High |
| 2026-01-22 10:00:00 | 355.66 | ↓ Low |
| 2026-01-22 19:00:00 | 371.89 | ↑ High |
| 2026-01-23 03:00:00 | 354.86 | ↓ Low |
| 2026-01-23 14:00:00 | 374.68 | ↑ High |
| 2026-01-23 22:00:00 | 386.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 02:15:28 |
24 Jan 2026 03:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 371.8 | 369.9157 | 375.5686 | 2 | 241.72 |
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 = 369.9157 - 371.8 = -1.8843
Récompense (distance jusqu'au take profit):
E - TP = 371.8 - 375.5686 = -3.7686
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7686 / -1.8843 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1578.5123 | 100 | 4.2456 | 15.79 |
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 / -1.8843 = -4.25
Taille de position USD = -4.25 x 371.8 = -1580.15
Donc, tu peux acheter -4.25 avec un stoploss a 369.9157
Avec un position size USD de -1580.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.25 x -1.8843 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.25 x -3.7686 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2098 % | 41.4 % | 5 |
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