Long Trade on CHZ 27 Jan 2026 at 20:55:01
Take profit at 0.05711 (1.15 %) and Stop Loss at 0.05613 (0.58 %)
Long Trade on CHZ 27 Jan 2026 at 20:55:01
Take profit at 0.05711 (1.15 %) and Stop Loss at 0.05613 (0.58 %)
Position size of 1381.3753 $
Take profit at 0.05711 (1.15 %) and Stop Loss at 0.05613 (0.58 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.269751 15m : -0.013541 1H : 0.02213 |
1 |
Indicators:
88877.9
0.00565823
89380.8
0.269751
88548.7
0.00841712
89294.1
-0.013541
88509
0.00984904
89380.8
0.02213
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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 20:55:00 | 0.05633 | ↓ 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 20:45:00 | 0.05633 | ↓ 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 | 0.05633 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 20:55:01 |
28 Jan 2026 02:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05646 | 0.05613 | 0.05711 | 1.97 | 0.03213 |
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 = 0.05613 - 0.05646 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.05646 - 0.05711 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1381.3753 | 100 | 24466.442 | 13.81 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.05646 = -1368.73
Donc, tu peux acheter -24242.42 avec un stoploss a 0.05613
Avec un position size USD de -1368.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5491 % | 93.94 % | 30 |
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