Short Trade on BIO 19 Jan 2026 at 06:26:16
Take profit at 0.04448 (1.51 %) and Stop Loss at 0.0455 (0.75 %)
Short Trade on BIO 19 Jan 2026 at 06:26:16
Take profit at 0.04448 (1.51 %) and Stop Loss at 0.0455 (0.75 %)
Position size of 1062.9781 $
Take profit at 0.04448 (1.51 %) and Stop Loss at 0.0455 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17398 15m : 0.036128 1H : 0.073983 |
2 |
Indicators:
92831.4
0.00268453
93080.7
0.17398
93695.4
-0.00786154
92958.9
0.036128
94915.4
-0.0193303
93080.7
0.073983
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 01:45:00 | 0.04447 | ↑ High |
| 2026-01-19 01:55:00 | 0.0437 | ↓ Low |
| 2026-01-19 02:30:00 | 0.04447 | ↑ High |
| 2026-01-19 03:05:00 | 0.04373 | ↓ Low |
| 2026-01-19 03:20:00 | 0.04428 | ↑ High |
| 2026-01-19 04:00:00 | 0.04365 | ↓ Low |
| 2026-01-19 04:40:00 | 0.04498 | ↑ High |
| 2026-01-19 05:15:00 | 0.0448 | ↑ High |
| 2026-01-19 05:50:00 | 0.04403 | ↓ Low |
| 2026-01-19 06:25:00 | 0.0453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:15:00 | 0.05301 | ↑ High |
| 2026-01-18 19:00:00 | 0.04126 | ↓ Low |
| 2026-01-18 21:30:00 | 0.04574 | ↑ High |
| 2026-01-18 23:00:00 | 0.0455 | ↑ High |
| 2026-01-19 00:15:00 | 0.04352 | ↓ Low |
| 2026-01-19 01:45:00 | 0.04447 | ↑ High |
| 2026-01-19 02:30:00 | 0.04447 | ↑ High |
| 2026-01-19 04:00:00 | 0.04365 | ↓ Low |
| 2026-01-19 04:30:00 | 0.04498 | ↑ High |
| 2026-01-19 06:15:00 | 0.0453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 19:00:00 | 0.04126 | ↓ Low |
| 2026-01-19 06:00:00 | 0.0453 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:26:16 |
19 Jan 2026 06:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04516 | 0.0455 | 0.04448 | 2 | 0.02264 |
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 = 0.0455 - 0.04516 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.04516 - 0.04448 = 0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1062.9781 | 100 | 23538.0438 | 10.63 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.04516 = 1062.59
Donc, tu peux acheter 23529.41 avec un stoploss a 0.0455
Avec un position size USD de 1062.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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