Long Trade on BIO 21 Jan 2026 at 07:00:11
Take profit at 0.05031 (2.53 %) and Stop Loss at 0.04845 (1.26 %)
Long Trade on BIO 21 Jan 2026 at 07:00:11
Take profit at 0.05031 (2.53 %) and Stop Loss at 0.04845 (1.26 %)
Position size of 631.7022 $
Take profit at 0.05031 (2.53 %) and Stop Loss at 0.04845 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182237 15m : 0.021408 1H : 0.143538 |
0 |
Indicators:
89315.9
-0.00624256
88758.4
0.182237
89671.6
-0.0101848
88758.4
0.021408
92045.1
-0.0357081
88758.4
0.143538
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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 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 |
| 2026-01-21 06:00:00 | 0.05108 | ↑ High |
| 2026-01-21 07:00:00 | 0.04852 | ↓ 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 07:00:00 | 0.04852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 07:00:00 | 0.0485 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 07:00:11 |
21 Jan 2026 11:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04907 | 0.04845 | 0.05031 | 2 | 0.02275 |
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 = 0.04845 - 0.04907 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.04907 - 0.05031 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.7022 | 100 | 12873.4907 | 6.32 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.04907 = -633.16
Donc, tu peux acheter -12903.23 avec un stoploss a 0.04845
Avec un position size USD de -633.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5896 % | 125.81 % | 11 |
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