Long Trade on BIO 21 Jan 2026 at 05:37:52
Take profit at 0.05114 (2.94 %) and Stop Loss at 0.04895 (1.47 %)
Long Trade on BIO 21 Jan 2026 at 05:37:52
Take profit at 0.05114 (2.94 %) and Stop Loss at 0.04895 (1.47 %)
Position size of 544.4261 $
Take profit at 0.05114 (2.94 %) and Stop Loss at 0.04895 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153734 15m : 0.145281 1H : -0.133027 |
0 |
Indicators:
89329.4
-0.00133858
89209.9
0.153734
89694.9
-0.0044535
89295.5
0.145281
92156.4
-0.0319729
89209.9
-0.133027
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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 21:50:00 | 0.04754 | ↓ Low |
| 2026-01-20 22:05:00 | 0.04856 | ↑ High |
| 2026-01-20 23:00:00 | 0.04781 | ↓ Low |
| 2026-01-21 00:15:00 | 0.05266 | ↑ High |
| 2026-01-21 01:20:00 | 0.05224 | ↑ High |
| 2026-01-21 02:40:00 | 0.04905 | ↓ Low |
| 2026-01-21 03:20:00 | 0.05193 | ↑ High |
| 2026-01-21 03:45:00 | 0.04986 | ↓ Low |
| 2026-01-21 04:25:00 | 0.05218 | ↑ High |
| 2026-01-21 05:35:00 | 0.04959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 09:30:00 | 0.04659 | ↑ High |
| 2026-01-20 10:00:00 | 0.04504 | ↓ Low |
| 2026-01-20 12:15:00 | 0.04947 | ↑ High |
| 2026-01-20 14:00:00 | 0.04935 | ↑ High |
| 2026-01-20 17:30:00 | 0.04566 | ↓ Low |
| 2026-01-20 19:45:00 | 0.04754 | ↑ High |
| 2026-01-21 00:15:00 | 0.05266 | ↑ High |
| 2026-01-21 02:30:00 | 0.04905 | ↓ Low |
| 2026-01-21 04:15:00 | 0.05218 | ↑ High |
| 2026-01-21 05:30:00 | 0.04959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 22:00:00 | 0.04869 | ↑ High |
| 2026-01-20 03:00:00 | 0.04437 | ↓ Low |
| 2026-01-20 10:00:00 | 0.04504 | ↓ Low |
| 2026-01-20 12:00:00 | 0.04947 | ↑ High |
| 2026-01-20 17:00:00 | 0.04566 | ↓ Low |
| 2026-01-21 00:00:00 | 0.05266 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 05:37:52 |
21 Jan 2026 06:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04968 | 0.04895 | 0.05114 | 2 | 0.02256 |
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 = 0.04895 - 0.04968 = -0.00073
Récompense (distance jusqu'au take profit):
E - TP = 0.04968 - 0.05114 = -0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.4261 | 100 | 10958.6575 | 5.44 |
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 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.04968 = -544.44
Donc, tu peux acheter -10958.9 avec un stoploss a 0.04895
Avec un position size USD de -544.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7915 % | 121.92 % | 2 |
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