Long Trade on ACU 26 Jan 2026 at 10:13:59
Take profit at 0.252 (9.04 %) and Stop Loss at 0.2207 (4.5 %)
Long Trade on ACU 26 Jan 2026 at 10:13:59
Take profit at 0.252 (9.04 %) and Stop Loss at 0.2207 (4.5 %)
Position size of 177.5467 $
Take profit at 0.252 (9.04 %) and Stop Loss at 0.2207 (4.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.036051 15m : -0.193083 1H : -0.027126 |
0 |
Indicators:
87879.4
0.00634775
88437.3
-0.036051
87792.8
0.00734067
88437.3
-0.193083
88692.1
-0.00287394
88437.3
-0.027126
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 01:55:00 | 0.15974 | ↑ High |
| 2026-01-26 02:25:00 | 0.15461 | ↓ Low |
| 2026-01-26 05:05:00 | 0.26895 | ↑ High |
| 2026-01-26 06:10:00 | 0.27672 | ↑ High |
| 2026-01-26 06:45:00 | 0.2473 | ↓ Low |
| 2026-01-26 07:25:00 | 0.24475 | ↓ Low |
| 2026-01-26 07:35:00 | 0.26239 | ↑ High |
| 2026-01-26 08:00:00 | 0.24872 | ↓ Low |
| 2026-01-26 08:50:00 | 0.269 | ↑ High |
| 2026-01-26 10:10:00 | 0.22654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 13:00:00 | 0.17265 | ↓ Low |
| 2026-01-25 17:45:00 | 0.16402 | ↓ Low |
| 2026-01-25 20:15:00 | 0.18367 | ↑ High |
| 2026-01-25 21:00:00 | 0.17263 | ↓ Low |
| 2026-01-25 23:30:00 | 0.19957 | ↑ High |
| 2026-01-26 01:15:00 | 0.152 | ↓ Low |
| 2026-01-26 06:00:00 | 0.27672 | ↑ High |
| 2026-01-26 07:15:00 | 0.24475 | ↓ Low |
| 2026-01-26 08:45:00 | 0.269 | ↑ High |
| 2026-01-26 10:00:00 | 0.22654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 12:00:00 | 0.18421 | ↓ Low |
| 2026-01-24 18:00:00 | 0.17984 | ↓ Low |
| 2026-01-24 19:00:00 | 0.21301 | ↑ High |
| 2026-01-25 05:00:00 | 0.1585 | ↓ Low |
| 2026-01-25 07:00:00 | 0.18486 | ↑ High |
| 2026-01-25 11:00:00 | 0.16612 | ↓ Low |
| 2026-01-25 17:00:00 | 0.16402 | ↓ Low |
| 2026-01-26 01:00:00 | 0.152 | ↓ Low |
| 2026-01-26 06:00:00 | 0.27672 | ↑ High |
| 2026-01-26 10:00:00 | 0.22654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 10:13:59 |
26 Jan 2026 10:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2311 | 0.2207 | 0.252 | 2.01 | 0.1089 |
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 = 0.2207 - 0.2311 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 0.2311 - 0.252 = -0.0209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0209 / -0.0104 = 2.0096
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 177.5467 | 100 | 768.135 | 1.78 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.2311 = -177.77
Donc, tu peux acheter -769.23 avec un stoploss a 0.2207
Avec un position size USD de -177.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0209 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.04 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8719 % | 130.48 % | 0 |
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