Long Trade on BIO 18 Jan 2026 at 18:17:35
Take profit at 0.049 (2 %) and Stop Loss at 0.04756 (1 %)
Long Trade on BIO 18 Jan 2026 at 18:17:35
Take profit at 0.049 (2 %) and Stop Loss at 0.04756 (1 %)
Position size of 799.6306 $
Take profit at 0.049 (2 %) and Stop Loss at 0.04756 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321039 15m : -0.062601 1H : 0.079853 |
0 |
Indicators:
95243.5
-0.00167294
95084.2
0.321039
95173.3
-0.000936814
95084.2
-0.062601
95660.6
-0.00602567
95084.2
0.079853
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:00:00 | 0.04595 | ↓ Low |
| 2026-01-18 10:50:00 | 0.04715 | ↑ High |
| 2026-01-18 11:30:00 | 0.0465 | ↓ Low |
| 2026-01-18 12:40:00 | 0.04685 | ↓ Low |
| 2026-01-18 13:05:00 | 0.04815 | ↑ High |
| 2026-01-18 14:05:00 | 0.0495 | ↑ High |
| 2026-01-18 15:15:00 | 0.05301 | ↑ High |
| 2026-01-18 16:05:00 | 0.04913 | ↓ Low |
| 2026-01-18 17:00:00 | 0.04894 | ↓ Low |
| 2026-01-18 18:15:00 | 0.04789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 21:30:00 | 0.04442 | ↓ Low |
| 2026-01-17 23:30:00 | 0.04431 | ↓ Low |
| 2026-01-18 00:15:00 | 0.04465 | ↑ High |
| 2026-01-18 02:00:00 | 0.04418 | ↓ Low |
| 2026-01-18 06:45:00 | 0.0488 | ↑ High |
| 2026-01-18 07:00:00 | 0.04614 | ↓ Low |
| 2026-01-18 09:15:00 | 0.04884 | ↑ High |
| 2026-01-18 10:00:00 | 0.04595 | ↓ Low |
| 2026-01-18 15:15:00 | 0.05301 | ↑ High |
| 2026-01-18 18:15:00 | 0.04789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 08:00:00 | 0.04484 | ↑ High |
| 2026-01-15 15:00:00 | 0.04181 | ↓ Low |
| 2026-01-15 19:00:00 | 0.04296 | ↑ High |
| 2026-01-15 23:00:00 | 0.04213 | ↓ Low |
| 2026-01-16 10:00:00 | 0.04158 | ↓ Low |
| 2026-01-16 18:00:00 | 0.04864 | ↑ High |
| 2026-01-17 09:00:00 | 0.04487 | ↓ Low |
| 2026-01-17 11:00:00 | 0.04659 | ↑ High |
| 2026-01-18 02:00:00 | 0.04418 | ↓ Low |
| 2026-01-18 15:00:00 | 0.05301 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 18:17:35 |
18 Jan 2026 18:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04804 | 0.04756 | 0.049 | 2 | 0.02429 |
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 = 0.04756 - 0.04804 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.04804 - 0.049 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.6306 | 100 | 16645.1008 | 8.00 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.04804 = -800.67
Donc, tu peux acheter -16666.67 avec un stoploss a 0.04756
Avec un position size USD de -800.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4988 % | 150 % | 0 |
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