Long Trade on BANK 16 Jan 2026 at 14:38:14
Take profit at 0.05181 (2.55 %) and Stop Loss at 0.04988 (1.27 %)
Long Trade on BANK 16 Jan 2026 at 14:38:14
Take profit at 0.05181 (2.55 %) and Stop Loss at 0.04988 (1.27 %)
Position size of 626.7142 $
Take profit at 0.05181 (2.55 %) and Stop Loss at 0.04988 (1.27 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.336154 15m : 0.084758 1H : 0.127416 |
0 |
Indicators:
95055.2
-0.00103871
94956.5
0.336154
95339.9
-0.00392735
94965.5
0.084758
94881.2
0.000793046
94956.5
0.127416
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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 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 |
| 2026-01-16 14:30:00 | 0.0502 | ↓ 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 14:30:00 | 0.0502 | ↓ 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 14:38:14 |
16 Jan 2026 19:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05052 | 0.04988 | 0.05181 | 2.02 | 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 = 0.04988 - 0.05052 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.05052 - 0.05181 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.7142 | 100 | 12405.2698 | 6.27 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.05052 = -631.5
Donc, tu peux acheter -12500 avec un stoploss a 0.04988
Avec un position size USD de -631.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00129 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0982 % | 165.63 % | 11 |
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