Long Trade on BANK 16 Jan 2026 at 13:44:53
Take profit at 0.05275 (3.98 %) and Stop Loss at 0.04972 (1.99 %)
Long Trade on BANK 16 Jan 2026 at 13:44:53
Take profit at 0.05275 (3.98 %) and Stop Loss at 0.04972 (1.99 %)
Position size of 401.5956 $
Take profit at 0.05275 (3.98 %) and Stop Loss at 0.04972 (1.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.343818 15m : -0.009284 1H : -0.006928 |
0 |
Indicators:
95089.3
7.61368E-5
95096.6
0.343818
95484
-0.00370257
95130.5
-0.009284
94818.8
0.00292947
95096.6
-0.006928
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 07:30:00 | 0.04972 | ↑ High |
| 2026-01-16 07:40:00 | 0.04932 | ↓ Low |
| 2026-01-16 08:25:00 | 0.05132 | ↑ High |
| 2026-01-16 09:05:00 | 0.04924 | ↓ Low |
| 2026-01-16 10:10:00 | 0.05194 | ↑ High |
| 2026-01-16 11:50:00 | 0.05295 | ↓ Low |
| 2026-01-16 12:05:00 | 0.05395 | ↑ High |
| 2026-01-16 12:40:00 | 0.05262 | ↓ Low |
| 2026-01-16 12:45:00 | 0.05411 | ↑ High |
| 2026-01-16 13:40:00 | 0.05061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 15:45:00 | 0.04787 | ↓ Low |
| 2026-01-15 17:15:00 | 0.04881 | ↑ High |
| 2026-01-15 21:30:00 | 0.04986 | ↑ High |
| 2026-01-15 23:00:00 | 0.04893 | ↓ Low |
| 2026-01-16 01:45:00 | 0.05202 | ↑ High |
| 2026-01-16 04:45:00 | 0.04769 | ↓ Low |
| 2026-01-16 08:15:00 | 0.05132 | ↑ High |
| 2026-01-16 09:00:00 | 0.04924 | ↓ Low |
| 2026-01-16 12:45:00 | 0.05411 | ↑ High |
| 2026-01-16 13:30:00 | 0.05061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 00:00:00 | 0.04892 | ↑ High |
| 2026-01-14 01:00:00 | 0.04559 | ↓ Low |
| 2026-01-14 08:00:00 | 0.04573 | ↓ Low |
| 2026-01-14 14:00:00 | 0.05047 | ↑ High |
| 2026-01-14 23:00:00 | 0.05034 | ↑ High |
| 2026-01-15 02:00:00 | 0.04561 | ↓ Low |
| 2026-01-15 13:00:00 | 0.04923 | ↑ High |
| 2026-01-16 01:00:00 | 0.05202 | ↑ High |
| 2026-01-16 04:00:00 | 0.04769 | ↓ Low |
| 2026-01-16 12:00:00 | 0.05411 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 13:44:53 |
16 Jan 2026 19:15:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05073 | 0.04972 | 0.05275 | 2 | 0.03903 |
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 = 0.04972 - 0.05073 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.05073 - 0.05275 = -0.00202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.5956 | 100 | 7916.3339 | 4.02 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.05073 = -401.82
Donc, tu peux acheter -7920.79 avec un stoploss a 0.04972
Avec un position size USD de -401.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5034 % | 125.74 % | 10 |
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