Long Trade on BSV 05 Jan 2026 at 16:00:33
Take profit at 21.1416 (0.77 %) and Stop Loss at 20.8992 (0.39 %)
Long Trade on BSV 05 Jan 2026 at 16:00:33
Take profit at 21.1416 (0.77 %) and Stop Loss at 20.8992 (0.39 %)
Position size of 2076.6649 $
Take profit at 21.1416 (0.77 %) and Stop Loss at 20.8992 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.357333 15m : -0.046315 1H : 0.020806 |
2 |
Indicators:
93752.8
0.00384936
94113.7
0.357333
92967.7
0.0123264
94113.7
-0.046315
91152.3
0.0324876
94113.7
0.020806
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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 15:40:00 | 20.94 | ↓ 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 | 20.94 | ↓ 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 | 20.94 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 16:00:33 |
05 Jan 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.98 | 20.8992 | 21.1416 | 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 = 20.8992 - 20.98 = -0.0808
Récompense (distance jusqu'au take profit):
E - TP = 20.98 - 21.1416 = -0.1616
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1616 / -0.0808 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2076.6649 | 100 | 98.9831 | 20.77 |
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 / -0.0808 = -99.01
Taille de position USD = -99.01 x 20.98 = -2077.23
Donc, tu peux acheter -99.01 avec un stoploss a 20.8992
Avec un position size USD de -2077.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.01 x -0.0808 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.01 x -0.1616 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1907 % | 49.52 % | 3 |
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