Long Trade on CHZ 27 Jan 2026 at 20:38:43
Take profit at 0.05712 (1.26 %) and Stop Loss at 0.05605 (0.64 %)
Long Trade on CHZ 27 Jan 2026 at 20:38:43
Take profit at 0.05712 (1.26 %) and Stop Loss at 0.05605 (0.64 %)
Position size of 1268.1185 $
Take profit at 0.05712 (1.26 %) and Stop Loss at 0.05605 (0.64 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256866 15m : 0.13411 1H : -0.123563 |
1 |
Indicators:
88873
0.00400951
89229.4
0.256866
88544.9
0.00771792
89228.3
0.13411
88506
0.00817263
89229.4
-0.123563
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 13:50:00 | 0.05601 | ↓ Low |
| 2026-01-27 13:55:00 | 0.05668 | ↑ High |
| 2026-01-27 14:30:00 | 0.05612 | ↓ Low |
| 2026-01-27 14:55:00 | 0.0577 | ↑ High |
| 2026-01-27 16:30:00 | 0.0567 | ↓ Low |
| 2026-01-27 17:35:00 | 0.05785 | ↑ High |
| 2026-01-27 18:05:00 | 0.05727 | ↓ Low |
| 2026-01-27 18:45:00 | 0.05819 | ↑ High |
| 2026-01-27 19:15:00 | 0.05723 | ↓ Low |
| 2026-01-27 20:35:00 | 0.05638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 05:30:00 | 0.05541 | ↑ High |
| 2026-01-27 06:00:00 | 0.05428 | ↓ Low |
| 2026-01-27 06:30:00 | 0.05428 | ↓ Low |
| 2026-01-27 08:30:00 | 0.05387 | ↓ Low |
| 2026-01-27 11:30:00 | 0.05822 | ↑ High |
| 2026-01-27 13:00:00 | 0.056 | ↓ Low |
| 2026-01-27 14:45:00 | 0.0577 | ↑ High |
| 2026-01-27 16:30:00 | 0.0567 | ↓ Low |
| 2026-01-27 18:45:00 | 0.05819 | ↑ High |
| 2026-01-27 20:30:00 | 0.05638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 04:00:00 | 0.05319 | ↑ High |
| 2026-01-25 10:00:00 | 0.05444 | ↑ High |
| 2026-01-25 19:00:00 | 0.04923 | ↓ Low |
| 2026-01-26 01:00:00 | 0.05201 | ↑ High |
| 2026-01-26 09:00:00 | 0.05038 | ↓ Low |
| 2026-01-26 21:00:00 | 0.05731 | ↑ High |
| 2026-01-27 08:00:00 | 0.05387 | ↓ Low |
| 2026-01-27 11:00:00 | 0.05822 | ↑ High |
| 2026-01-27 18:00:00 | 0.05819 | ↑ High |
| 2026-01-27 20:00:00 | 0.05638 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 20:38:43 |
28 Jan 2026 02:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05641 | 0.05605 | 0.05712 | 1.97 | 0.03167 |
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 = 0.05605 - 0.05641 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.05641 - 0.05712 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1268.1185 | 100 | 22480.3855 | 12.68 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.05641 = -1253.56
Donc, tu peux acheter -22222.22 avec un stoploss a 0.05605
Avec un position size USD de -1253.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4609 % | 72.22 % | 32 |
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