Long Trade on BANK 16 Jan 2026 at 14:19:04
Take profit at 0.05223 (3.02 %) and Stop Loss at 0.04993 (1.52 %)
Long Trade on BANK 16 Jan 2026 at 14:19:04
Take profit at 0.05223 (3.02 %) and Stop Loss at 0.04993 (1.52 %)
Position size of 530.1978 $
Take profit at 0.05223 (3.02 %) and Stop Loss at 0.04993 (1.52 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340988 15m : -0.105053 1H : -0.064089 |
0 |
Indicators:
95051.4
-0.00220622
94841.7
0.340988
95373.8
-0.0055792
94841.7
-0.105053
94878.9
-0.000392937
94841.7
-0.064089
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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 07:40:00 | 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 13:45:00 | 0.05053 | ↓ Low |
| 2026-01-16 13:55:00 | 0.05053 | ↓ 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 13:45:00 | 0.05053 | ↓ 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 14:19:04 |
16 Jan 2026 14:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0507 | 0.04993 | 0.05223 | 1.99 | 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 = 0.04993 - 0.0507 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.0507 - 0.05223 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00077 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.1978 | 100 | 10457.5509 | 5.30 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.0507 = -526.75
Donc, tu peux acheter -10389.61 avec un stoploss a 0.04993
Avec un position size USD de -526.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5582 % | 102.6 % | 1 |
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