Long Trade on ACU 26 Jan 2026 at 10:16:47
Take profit at 0.2429 (10.11 %) and Stop Loss at 0.2095 (5.03 %)
Long Trade on ACU 26 Jan 2026 at 10:16:47
Take profit at 0.2429 (10.11 %) and Stop Loss at 0.2095 (5.03 %)
Position size of 158.5616 $
Take profit at 0.2429 (10.11 %) and Stop Loss at 0.2095 (5.03 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.081575 15m : -0.209957 1H : -0.129168 |
1 |
Indicators:
87887.8
0.009208
88697.1
-0.081575
87810.9
0.0100915
88697.1
-0.209957
88697.3
-2.72101E-6
88697.1
-0.129168
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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 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 10:15:00 | 0.21753 | ↓ 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 10:15:00 | 0.21753 | ↓ 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 | 0.21753 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 10:16:47 |
26 Jan 2026 10:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2206 | 0.2095 | 0.2429 | 2.01 | 0.1091 |
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 = 0.2095 - 0.2206 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 0.2206 - 0.2429 = -0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0223 / -0.0111 = 2.009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.5616 | 100 | 718.7415 | 1.59 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 0.2206 = -158.99
Donc, tu peux acheter -720.72 avec un stoploss a 0.2095
Avec un position size USD de -158.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0223 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.11 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.03 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 10.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4053 % | 27.93 % | 1 |
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