Long Trade on BARD 15 Jan 2026 at 11:28:10
Take profit at 0.8795 (4.57 %) and Stop Loss at 0.8219 (2.28 %)
Long Trade on BARD 15 Jan 2026 at 11:28:10
Take profit at 0.8795 (4.57 %) and Stop Loss at 0.8219 (2.28 %)
Position size of 350.5367 $
Take profit at 0.8795 (4.57 %) and Stop Loss at 0.8219 (2.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023347 15m : -0.121598 1H : -0.059626 |
2 |
Indicators:
96477.6
-0.00100163
96381
0.023347
96555.6
-0.00166545
96394.8
-0.121598
94258.8
0.0225136
96381
-0.059626
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 04:05:00 | 0.8181 | ↓ Low |
| 2026-01-15 05:05:00 | 0.8867 | ↑ High |
| 2026-01-15 05:35:00 | 0.8293 | ↓ Low |
| 2026-01-15 06:05:00 | 0.8867 | ↑ High |
| 2026-01-15 06:25:00 | 0.8519 | ↓ Low |
| 2026-01-15 07:35:00 | 0.9393 | ↑ High |
| 2026-01-15 08:10:00 | 0.861 | ↓ Low |
| 2026-01-15 09:10:00 | 0.9165 | ↑ High |
| 2026-01-15 10:05:00 | 0.9215 | ↑ High |
| 2026-01-15 11:20:00 | 0.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 18:00:00 | 0.7714 | ↑ High |
| 2026-01-14 21:30:00 | 0.7328 | ↓ Low |
| 2026-01-14 23:15:00 | 0.825 | ↑ High |
| 2026-01-15 01:15:00 | 0.8847 | ↑ High |
| 2026-01-15 01:45:00 | 0.7832 | ↓ Low |
| 2026-01-15 05:00:00 | 0.8867 | ↑ High |
| 2026-01-15 07:30:00 | 0.9393 | ↑ High |
| 2026-01-15 08:00:00 | 0.861 | ↓ Low |
| 2026-01-15 10:00:00 | 0.9215 | ↑ High |
| 2026-01-15 11:15:00 | 0.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 22:00:00 | 0.8319 | ↑ High |
| 2026-01-12 09:00:00 | 0.7902 | ↓ Low |
| 2026-01-12 17:00:00 | 0.7741 | ↓ Low |
| 2026-01-13 01:00:00 | 0.7977 | ↑ High |
| 2026-01-13 12:00:00 | 0.7824 | ↓ Low |
| 2026-01-13 21:00:00 | 0.8314 | ↑ High |
| 2026-01-14 12:00:00 | 0.813 | ↑ High |
| 2026-01-14 13:00:00 | 0.4453 | ↓ Low |
| 2026-01-15 07:00:00 | 0.9393 | ↑ High |
| 2026-01-15 11:00:00 | 0.83 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 11:28:10 |
15 Jan 2026 12:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8411 | 0.8219 | 0.8795 | 2 | 0.8539 |
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 = 0.8219 - 0.8411 = -0.0192
Récompense (distance jusqu'au take profit):
E - TP = 0.8411 - 0.8795 = -0.0384
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.5367 | 100 | 416.7599 | 3.51 |
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 / -0.0192 = -416.67
Taille de position USD = -416.67 x 0.8411 = -350.46
Donc, tu peux acheter -416.67 avec un stoploss a 0.8219
Avec un position size USD de -350.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -416.67 x -0.0192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -416.67 x -0.0384 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.687 % | 117.71 % | 2 |
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