Long Trade on BIO 21 Jan 2026 at 07:08:40
Take profit at 0.05026 (2.7 %) and Stop Loss at 0.04828 (1.35 %)
Long Trade on BIO 21 Jan 2026 at 07:08:40
Take profit at 0.05026 (2.7 %) and Stop Loss at 0.04828 (1.35 %)
Position size of 593.8066 $
Take profit at 0.05026 (2.7 %) and Stop Loss at 0.04828 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188994 15m : 0.045734 1H : 0.010933 |
0 |
Indicators:
89295.4
-0.00591366
88767.4
0.188994
89671.8
-0.0100864
88767.4
0.045734
92045.3
-0.0356121
88767.4
0.010933
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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 | 0.04852 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 07:08:40 |
21 Jan 2026 11:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04894 | 0.04828 | 0.05026 | 2 | 0.02192 |
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 = 0.04828 - 0.04894 = -0.00065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04894 - 0.05026 = -0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00065999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.8066 | 100 | 12133.3585 | 5.94 |
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 / -0.00065999999999999 = -12121.21
Taille de position USD = -12121.21 x 0.04894 = -593.21
Donc, tu peux acheter -12121.21 avec un stoploss a 0.04828
Avec un position size USD de -593.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5529 % | 115.15 % | 16 |
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