Long Trade on BAN 20 Jan 2026 at 13:55:51
Take profit at 0.08591 (1.15 %) and Stop Loss at 0.08444 (0.58 %)
Long Trade on BAN 20 Jan 2026 at 13:55:51
Take profit at 0.08591 (1.15 %) and Stop Loss at 0.08444 (0.58 %)
Position size of 1381.7646 $
Take profit at 0.08591 (1.15 %) and Stop Loss at 0.08444 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.010726 15m : -0.022466 1H : 0.016716 |
0 |
Indicators:
90437.8
-0.0116014
89388.6
0.010726
91388.2
-0.0198889
89570.6
-0.022466
93202.6
-0.0409225
89388.6
0.016716
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 07:10:00 | 0.08507 | ↑ High |
| 2026-01-20 08:30:00 | 0.07663 | ↓ Low |
| 2026-01-20 10:05:00 | 0.08962 | ↑ High |
| 2026-01-20 11:05:00 | 0.08592 | ↓ Low |
| 2026-01-20 11:40:00 | 0.08323 | ↓ Low |
| 2026-01-20 12:20:00 | 0.08571 | ↑ High |
| 2026-01-20 12:55:00 | 0.08491 | ↓ Low |
| 2026-01-20 13:05:00 | 0.08599 | ↑ High |
| 2026-01-20 13:15:00 | 0.08599 | ↑ High |
| 2026-01-20 13:55:00 | 0.08493 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 22:15:00 | 0.08117 | ↑ High |
| 2026-01-19 23:45:00 | 0.08104 | ↑ High |
| 2026-01-20 02:45:00 | 0.08091 | ↑ High |
| 2026-01-20 03:30:00 | 0.07984 | ↓ Low |
| 2026-01-20 05:30:00 | 0.08689 | ↑ High |
| 2026-01-20 06:30:00 | 0.07885 | ↓ Low |
| 2026-01-20 08:30:00 | 0.07663 | ↓ Low |
| 2026-01-20 10:00:00 | 0.08962 | ↑ High |
| 2026-01-20 11:30:00 | 0.08323 | ↓ Low |
| 2026-01-20 13:15:00 | 0.08599 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 15:00:00 | 0.06662 | ↓ Low |
| 2026-01-17 17:00:00 | 0.07644 | ↑ High |
| 2026-01-18 03:00:00 | 0.0771 | ↑ High |
| 2026-01-18 10:00:00 | 0.07741 | ↑ High |
| 2026-01-18 19:00:00 | 0.07092 | ↓ Low |
| 2026-01-19 00:00:00 | 0.08418 | ↑ High |
| 2026-01-19 09:00:00 | 0.08662 | ↑ High |
| 2026-01-19 22:00:00 | 0.08117 | ↑ High |
| 2026-01-20 08:00:00 | 0.07663 | ↓ Low |
| 2026-01-20 10:00:00 | 0.08962 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 13:55:51 |
20 Jan 2026 16:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08493 | 0.08444 | 0.08591 | 2 | 0.1139 |
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 = 0.08444 - 0.08493 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.08493 - 0.08591 = -0.00097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1381.7646 | 100 | 16269.4521 | 13.82 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.08493 = -1386.61
Donc, tu peux acheter -16326.53 avec un stoploss a 0.08444
Avec un position size USD de -1386.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00097999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7418 % | 128.58 % | 2 |
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