Long Trade on BZ 13 Apr 2026 at 02:50:18
Take profit at 97.632 (0.55 %) and Stop Loss at 96.834 (0.27 %)
Long Trade on BZ 13 Apr 2026 at 02:50:18
Take profit at 97.632 (0.55 %) and Stop Loss at 96.834 (0.27 %)
Position size of 2920.2849 $
Take profit at 97.632 (0.55 %) and Stop Loss at 96.834 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : -0.148994 15m : -0.030347 |
0 |
Indicators:
70936.4
0.00125928
71025.8
-0.148994
71131.3
-0.00148417
71025.8
-0.030347
71717.5
-0.00964514
71025.8
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97.63
191
0.6881
0.6546
0.3819
0.2721
0.4717
0.3848
0.2938
0.7871
0.6177
0.6505
0.747
0.7212
0.0817
0.1101
1
0.0132
1.8445
0.45
0.55
1
9
1
0.4558
0.733
2.8698
0.6
0.3848
3.336
1.8445
0.1606
0.2725
0.56
0.1717
0.6357
0.518
0.7396
0.7212
-4.1768
10.8021
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 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 02:15:00 | 97.78 | ↑ High |
| 2026-04-13 02:45:00 | 97.01 | ↓ 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 02:45:00 | 97.01 | ↓ 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 02:50:18 |
13 Apr 2026 03:35:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.1 | 96.834 | 97.632 | 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 = 96.834 - 97.1 = -0.26599999999999
Récompense (distance jusqu'au take profit):
E - TP = 97.1 - 97.632 = -0.53200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53200000000001 / -0.26599999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2920.2849 | 100 | 30.075 | 29.20 |
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 / -0.26599999999999 = -30.08
Taille de position USD = -30.08 x 97.1 = -2920.77
Donc, tu peux acheter -30.08 avec un stoploss a 96.834
Avec un position size USD de -2920.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.08 x -0.26599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.08 x -0.53200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2266 % | 82.73 % | 2 |
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