Long Trade on BZ 12 Apr 2026 at 21:09:52
Take profit at 98.3742 (0.97 %) and Stop Loss at 96.9579 (0.48 %)
Long Trade on BZ 12 Apr 2026 at 21:09:52
Take profit at 98.3742 (0.97 %) and Stop Loss at 96.9579 (0.48 %)
Position size of 1651.0225 $
Take profit at 98.3742 (0.97 %) and Stop Loss at 96.9579 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102096 15m : -0.387261 |
0 |
Indicators:
70945.5
0.00186387
71077.8
0.102096
71414.1
-0.00470968
71077.8
-0.387261
71805.7
-0.0101382
71077.8
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97.63
196
0.7044
0.6721
0.3955
0.2771
0.4925
0.3848
0.3088
0.7891
0.6177
0.8047
0.7927
0.7456
0.1905
0.1333
1
0.5807
2.061
0.45
0.55
1
4
1
0.4459
0.733
2.8698
0.65
0.3848
3.336
2.061
0.1606
0.257
0.88
0.115
0.6238
0.5781
0.944
0.7456
-2.8498
8.3505
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 21:05:00 | 97.41 | ↓ 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 | 97.41 | ↓ 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 | 97.41 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 21:09:52 |
12 Apr 2026 21:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.43 | 96.9579 | 98.3742 | 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 = 96.9579 - 97.43 = -0.47210000000001
Récompense (distance jusqu'au take profit):
E - TP = 97.43 - 98.3742 = -0.9442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9442 / -0.47210000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1651.0225 | 100 | 16.9457 | 16.51 |
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 / -0.47210000000001 = -16.95
Taille de position USD = -16.95 x 97.43 = -1651.44
Donc, tu peux acheter -16.95 avec un stoploss a 96.9579
Avec un position size USD de -1651.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.95 x -0.47210000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.95 x -0.9442 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5542 % | 114.36 % | 2 |
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