Long Trade on BARD 19 Jan 2026 at 17:51:26
Take profit at 0.8052 (1.12 %) and Stop Loss at 0.7918 (0.57 %)
Long Trade on BARD 19 Jan 2026 at 17:51:26
Take profit at 0.8052 (1.12 %) and Stop Loss at 0.7918 (0.57 %)
Position size of 1426.9852 $
Take profit at 0.8052 (1.12 %) and Stop Loss at 0.7918 (0.57 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.197713 15m : 0.080337 1H : -0.002903 |
0 |
Indicators:
92976.5
-0.00218055
92773.8
0.197713
93328.4
-0.00600221
92768.3
0.080337
94389.1
-0.0171138
92773.8
-0.002903
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 13:25:00 | 0.8057 | ↓ Low |
| 2026-01-19 13:40:00 | 0.8153 | ↑ High |
| 2026-01-19 14:15:00 | 0.8075 | ↓ Low |
| 2026-01-19 14:40:00 | 0.8189 | ↑ High |
| 2026-01-19 15:05:00 | 0.8073 | ↓ Low |
| 2026-01-19 15:45:00 | 0.8054 | ↓ Low |
| 2026-01-19 16:05:00 | 0.8134 | ↑ High |
| 2026-01-19 16:40:00 | 0.8017 | ↓ Low |
| 2026-01-19 17:00:00 | 0.8117 | ↑ High |
| 2026-01-19 17:50:00 | 0.7948 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 01:15:00 | 0.7821 | ↑ High |
| 2026-01-19 04:30:00 | 0.807 | ↑ High |
| 2026-01-19 05:00:00 | 0.7627 | ↓ Low |
| 2026-01-19 06:45:00 | 0.7739 | ↓ Low |
| 2026-01-19 09:00:00 | 0.815 | ↑ High |
| 2026-01-19 10:30:00 | 0.7945 | ↓ Low |
| 2026-01-19 12:15:00 | 0.8299 | ↑ High |
| 2026-01-19 13:15:00 | 0.8057 | ↓ Low |
| 2026-01-19 14:30:00 | 0.8189 | ↑ High |
| 2026-01-19 17:45:00 | 0.7948 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 09:00:00 | 0.7468 | ↓ Low |
| 2026-01-16 13:00:00 | 0.7769 | ↑ High |
| 2026-01-16 21:00:00 | 0.7392 | ↓ Low |
| 2026-01-17 07:00:00 | 0.7872 | ↑ High |
| 2026-01-17 12:00:00 | 0.7418 | ↓ Low |
| 2026-01-17 19:00:00 | 0.7715 | ↑ High |
| 2026-01-17 23:00:00 | 0.743 | ↓ Low |
| 2026-01-18 19:00:00 | 0.8456 | ↑ High |
| 2026-01-19 12:00:00 | 0.8299 | ↑ High |
| 2026-01-19 17:00:00 | 0.7948 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 17:51:26 |
19 Jan 2026 18:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7963 | 0.7918 | 0.8052 | 1.98 | 0.8171 |
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 = 0.7918 - 0.7963 = -0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7963 - 0.8052 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045000000000001 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1426.9852 | 100 | 1792.0196 | 14.27 |
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 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.7963 = -1415.65
Donc, tu peux acheter -1777.78 avec un stoploss a 0.7918
Avec un position size USD de -1415.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3265 % | 57.78 % | 2 |
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