Long Trade on BZ 12 Apr 2026 at 21:06:13
Take profit at 98.5742 (0.94 %) and Stop Loss at 97.2029 (0.47 %)
Long Trade on BZ 12 Apr 2026 at 21:06:13
Take profit at 98.5742 (0.94 %) and Stop Loss at 97.2029 (0.47 %)
Position size of 1709.2278 $
Take profit at 98.5742 (0.94 %) and Stop Loss at 97.2029 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.098017 15m : -0.391384 |
0 |
Indicators:
70946
0.00218163
71100.8
0.098017
71414.5
-0.00439397
71100.8
-0.391384
71806.2
-0.00982419
71100.8
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97.63
196
0.7051
0.6721
0.3918
0.2688
0.4925
0.3848
0.3257
0.7843
0.6177
0.8014
0.7971
0.7626
0.195
0.1354
1
0.7565
2.254
0.45
0.55
1
4
1
0.4624
0.733
2.8698
0.65
0.3848
3.336
2.254
0.1606
0.257
0.88
0.1101
0.6144
0.5946
0.9457
0.7626
-2.671
8.579
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 13:00:00 | 97.25 | ↓ Low |
| 2026-04-12 13:35:00 | 97.03 | ↓ Low |
| 2026-04-12 14:30:00 | 97.89 | ↑ High |
| 2026-04-12 15:35:00 | 97.72 | ↓ Low |
| 2026-04-12 16:25:00 | 99.73 | ↑ High |
| 2026-04-12 17:05:00 | 100.87 | ↑ High |
| 2026-04-12 17:55:00 | 100.84 | ↑ High |
| 2026-04-12 18:15:00 | 97.63 | ↓ Low |
| 2026-04-12 19:35:00 | 99.44 | ↑ High |
| 2026-04-12 21:00:00 | 97.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-11 23:30:00 | 92.45 | ↓ Low |
| 2026-04-12 02:00:00 | 92.63 | ↓ Low |
| 2026-04-12 05:15:00 | 94.33 | ↑ High |
| 2026-04-12 07:45:00 | 93.98 | ↓ Low |
| 2026-04-12 12:45:00 | 98.01 | ↑ High |
| 2026-04-12 13:30:00 | 97.03 | ↓ Low |
| 2026-04-12 17:00:00 | 100.87 | ↑ High |
| 2026-04-12 18:15:00 | 97.63 | ↓ Low |
| 2026-04-12 19:30:00 | 99.44 | ↑ High |
| 2026-04-12 21:00:00 | 97.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 03:00:00 | 97.21 | ↑ High |
| 2026-04-09 11:00:00 | 97.84 | ↑ High |
| 2026-04-09 13:00:00 | 92.46 | ↓ Low |
| 2026-04-10 04:00:00 | 95.73 | ↑ High |
| 2026-04-10 08:00:00 | 92.79 | ↓ Low |
| 2026-04-10 12:00:00 | 94.81 | ↑ High |
| 2026-04-11 12:00:00 | 87.35 | ↓ Low |
| 2026-04-11 21:00:00 | 94.38 | ↑ High |
| 2026-04-12 17:00:00 | 100.87 | ↑ High |
| 2026-04-12 21:00:00 | 97.45 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 21:06:13 |
12 Apr 2026 21:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.66 | 97.2029 | 98.5742 | 2 | 98.34 |
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 = 97.2029 - 97.66 = -0.4571
Récompense (distance jusqu'au take profit):
E - TP = 97.66 - 98.5742 = -0.91420000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.91420000000001 / -0.4571 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1709.2278 | 100 | 17.5018 | 17.09 |
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 / -0.4571 = -17.5
Taille de position USD = -17.5 x 97.66 = -1709.05
Donc, tu peux acheter -17.5 avec un stoploss a 97.2029
Avec un position size USD de -1709.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.5 x -0.4571 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.5 x -0.91420000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.512 % | 109.38 % | 0 |
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