Long Trade on BIO 19 Jan 2026 at 20:12:19
Take profit at 0.04702 (1.71 %) and Stop Loss at 0.04583 (0.87 %)
Long Trade on BIO 19 Jan 2026 at 20:12:19
Take profit at 0.04702 (1.71 %) and Stop Loss at 0.04583 (0.87 %)
Position size of 934.054 $
Take profit at 0.04702 (1.71 %) and Stop Loss at 0.04583 (0.87 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124308 15m : 0.211017 1H : -0.005971 |
0 |
Indicators:
92856.6
-0.00299199
92578.8
0.124308
92828.8
-0.00269364
92578.8
0.211017
94290.5
-0.0181542
92578.8
-0.005971
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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 14:15:00 | 0.04609 | ↓ Low |
| 2026-01-19 14:45:00 | 0.04838 | ↑ High |
| 2026-01-19 15:15:00 | 0.04686 | ↓ Low |
| 2026-01-19 16:15:00 | 0.04744 | ↓ Low |
| 2026-01-19 16:30:00 | 0.04834 | ↑ High |
| 2026-01-19 17:00:00 | 0.04801 | ↑ High |
| 2026-01-19 17:30:00 | 0.04702 | ↓ Low |
| 2026-01-19 18:20:00 | 0.04667 | ↓ Low |
| 2026-01-19 19:10:00 | 0.0477 | ↑ High |
| 2026-01-19 20:10:00 | 0.04622 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:15:00 | 0.0453 | ↑ High |
| 2026-01-19 08:00:00 | 0.04363 | ↓ Low |
| 2026-01-19 09:15:00 | 0.04481 | ↑ High |
| 2026-01-19 10:30:00 | 0.04371 | ↓ Low |
| 2026-01-19 12:30:00 | 0.04373 | ↓ Low |
| 2026-01-19 14:45:00 | 0.04838 | ↑ High |
| 2026-01-19 16:30:00 | 0.04834 | ↑ High |
| 2026-01-19 18:15:00 | 0.04667 | ↓ Low |
| 2026-01-19 19:00:00 | 0.0477 | ↑ High |
| 2026-01-19 20:00:00 | 0.04622 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 08:00:00 | 0.04363 | ↓ Low |
| 2026-01-19 14:00:00 | 0.04838 | ↑ High |
| 2026-01-19 20:00:00 | 0.04622 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 20:12:19 |
19 Jan 2026 20:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04623 | 0.04583 | 0.04702 | 1.98 | 0.02408 |
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 = 0.04583 - 0.04623 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.04623 - 0.04702 = -0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.0004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.054 | 100 | 20204.5001 | 9.34 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.04623 = -924.6
Donc, tu peux acheter -20000 avec un stoploss a 0.04583
Avec un position size USD de -924.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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