Long Trade on BARD 15 Jan 2026 at 11:48:12
Take profit at 0.8707 (4.05 %) and Stop Loss at 0.8199 (2.02 %)
Long Trade on BARD 15 Jan 2026 at 11:48:12
Take profit at 0.8707 (4.05 %) and Stop Loss at 0.8199 (2.02 %)
Position size of 394.9547 $
Take profit at 0.8707 (4.05 %) and Stop Loss at 0.8199 (2.02 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.012136 15m : 0.001324 1H : -0.044297 |
2 |
Indicators:
96466.8
0.00152632
96614.1
0.012136
96688.2
-0.000766561
96614.1
0.001324
94263.5
0.0249363
96614.1
-0.044297
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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 11:48:12 |
15 Jan 2026 12:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8368 | 0.8199 | 0.8707 | 2.01 | 0.8198 |
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 = 0.8199 - 0.8368 = -0.0169
Récompense (distance jusqu'au take profit):
E - TP = 0.8368 - 0.8707 = -0.0339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0339 / -0.0169 = 2.0059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 394.9547 | 100 | 471.9822 | 3.95 |
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 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.8368 = -396.12
Donc, tu peux acheter -473.37 avec un stoploss a 0.8199
Avec un position size USD de -396.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0339 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1869 % | 108.28 % | 2 |
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