Long Trade on BZ 13 Apr 2026 at 02:05:25
Take profit at 97.8328 (0.44 %) and Stop Loss at 97.1836 (0.22 %)
Long Trade on BZ 13 Apr 2026 at 02:05:25
Take profit at 97.8328 (0.44 %) and Stop Loss at 97.1836 (0.22 %)
Position size of 3600.406 $
Take profit at 97.8328 (0.44 %) and Stop Loss at 97.1836 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.065499 15m : -0.029696 |
0 |
Indicators:
70966.3
-0.00143704
70864.4
0.065499
71125.9
-0.00367763
70864.4
-0.029696
71714.3
-0.0118516
70864.4
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97.63
191
0.6899
0.6546
0.3824
0.2733
0.4717
0.3848
0.3333
0.776
0.6177
0.53
0.7477
0.7433
0.0938
0.1202
1
0.3347
2.307
0.45
0.55
1
9
1
0.4534
0.733
2.8698
0.6
0.3848
3.336
2.307
0.1606
0.2689
0.44
0.099
0.6201
0.5193
0.7419
0.7433
-4.0988
11.871
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 22:20:00 | 98.12 | ↑ High |
| 2026-04-12 23:25:00 | 97.79 | ↓ Low |
| 2026-04-12 23:35:00 | 98.17 | ↑ High |
| 2026-04-13 00:15:00 | 97.78 | ↓ Low |
| 2026-04-13 00:25:00 | 97.78 | ↓ Low |
| 2026-04-13 00:55:00 | 97.76 | ↓ Low |
| 2026-04-13 01:00:00 | 97.96 | ↑ High |
| 2026-04-13 01:05:00 | 97.76 | ↓ Low |
| 2026-04-13 01:30:00 | 98.02 | ↑ High |
| 2026-04-13 02:00:00 | 97.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 96.89 | ↓ Low |
| 2026-04-12 23:30:00 | 98.17 | ↑ High |
| 2026-04-13 01:30:00 | 98.02 | ↑ High |
| 2026-04-13 02:00:00 | 97.35 | ↓ 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 | 96.89 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 02:05:25 |
13 Apr 2026 02:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.4 | 97.1836 | 97.8328 | 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 = 97.1836 - 97.4 = -0.21640000000001
Récompense (distance jusqu'au take profit):
E - TP = 97.4 - 97.8328 = -0.4328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4328 / -0.21640000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3600.406 | 100 | 36.9652 | 36.00 |
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 / -0.21640000000001 = -36.97
Taille de position USD = -36.97 x 97.4 = -3600.88
Donc, tu peux acheter -36.97 avec un stoploss a 97.1836
Avec un position size USD de -3600.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.97 x -0.21640000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.97 x -0.4328 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4004 % | 180.2 % | 5 |
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