Long Trade on BSV 05 Jan 2026 at 15:39:34
Take profit at 21.1515 (0.96 %) and Stop Loss at 20.8493 (0.48 %)
Long Trade on BSV 05 Jan 2026 at 15:39:34
Take profit at 21.1515 (0.96 %) and Stop Loss at 20.8493 (0.48 %)
Position size of 1663.9233 $
Take profit at 21.1515 (0.96 %) and Stop Loss at 20.8493 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.364341 15m : 0.024603 1H : 0.018258 |
3 |
Indicators:
93737.1
0.00618064
94316.5
0.364341
92897.9
0.0150852
94299.3
0.024603
91112.1
0.0351693
94316.5
0.018258
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 11:25:00 | 21.06 | ↓ Low |
| 2026-01-05 12:25:00 | 21.09 | ↓ Low |
| 2026-01-05 12:40:00 | 21.29 | ↑ High |
| 2026-01-05 13:15:00 | 21.09 | ↓ Low |
| 2026-01-05 13:25:00 | 21.09 | ↓ Low |
| 2026-01-05 13:35:00 | 21.36 | ↑ High |
| 2026-01-05 14:10:00 | 21.44 | ↑ High |
| 2026-01-05 14:40:00 | 21.17 | ↓ Low |
| 2026-01-05 15:05:00 | 21.28 | ↑ High |
| 2026-01-05 15:35:00 | 20.95 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 01:00:00 | 20.09 | ↓ Low |
| 2026-01-05 03:45:00 | 21.88 | ↑ High |
| 2026-01-05 04:45:00 | 21.17 | ↓ Low |
| 2026-01-05 07:00:00 | 22 | ↑ High |
| 2026-01-05 08:30:00 | 21.08 | ↓ Low |
| 2026-01-05 10:00:00 | 21.78 | ↑ High |
| 2026-01-05 11:15:00 | 21.06 | ↓ Low |
| 2026-01-05 13:15:00 | 21.09 | ↓ Low |
| 2026-01-05 14:00:00 | 21.44 | ↑ High |
| 2026-01-05 15:30:00 | 20.95 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 08:00:00 | 18.78 | ↑ High |
| 2026-01-03 11:00:00 | 18.28 | ↓ Low |
| 2026-01-03 16:00:00 | 18.88 | ↑ High |
| 2026-01-03 23:00:00 | 18.85 | ↑ High |
| 2026-01-04 03:00:00 | 18.51 | ↓ Low |
| 2026-01-04 07:00:00 | 18.8 | ↑ High |
| 2026-01-04 12:00:00 | 18.8 | ↑ High |
| 2026-01-04 14:00:00 | 18.47 | ↓ Low |
| 2026-01-05 07:00:00 | 22 | ↑ High |
| 2026-01-05 15:00:00 | 20.95 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 15:39:34 |
05 Jan 2026 18:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.95 | 20.8493 | 21.1515 | 2 | 16.26 |
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 = 20.8493 - 20.95 = -0.1007
Récompense (distance jusqu'au take profit):
E - TP = 20.95 - 21.1515 = -0.2015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2015 / -0.1007 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663.9233 | 100 | 79.4235 | 16.64 |
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 / -0.1007 = -79.44
Taille de position USD = -79.44 x 20.95 = -1664.27
Donc, tu peux acheter -79.44 avec un stoploss a 20.8493
Avec un position size USD de -1664.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.44 x -0.1007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.44 x -0.2015 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0477 % | 9.92 % | 3 |
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