Long Trade on BSV 05 Jan 2026 at 16:37:26
Take profit at 21.1057 (0.74 %) and Stop Loss at 20.8722 (0.37 %)
Long Trade on BSV 05 Jan 2026 at 16:37:26
Take profit at 21.1057 (0.74 %) and Stop Loss at 20.8722 (0.37 %)
Position size of 2152.9455 $
Take profit at 21.1057 (0.74 %) and Stop Loss at 20.8722 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.328743 15m : 0.10534 1H : 0.022804 |
2 |
Indicators:
93771.8
0.00112796
93877.6
0.328743
92995.9
0.00959436
93888.2
0.10534
91147.6
0.0299503
93877.6
0.022804
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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 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 |
| 2026-01-05 16:10:00 | 21.07 | ↑ High |
| 2026-01-05 16:25:00 | 21.07 | ↑ High |
| 2026-01-05 16:30:00 | 20.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 16:30:00 | 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 16:37:26 |
05 Jan 2026 17:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.95 | 20.8722 | 21.1057 | 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 = 20.8722 - 20.95 = -0.0778
Récompense (distance jusqu'au take profit):
E - TP = 20.95 - 21.1057 = -0.1557
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1557 / -0.0778 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2152.9455 | 100 | 102.7659 | 21.53 |
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 / -0.0778 = -102.83
Taille de position USD = -102.83 x 20.95 = -2154.29
Donc, tu peux acheter -102.83 avec un stoploss a 20.8722
Avec un position size USD de -2154.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.83 x -0.0778 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.83 x -0.1557 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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