Long Trade on BIO 22 Jan 2026 at 16:55:30
Take profit at 0.0506 (1.22 %) and Stop Loss at 0.04968 (0.62 %)
Long Trade on BIO 22 Jan 2026 at 16:55:30
Take profit at 0.0506 (1.22 %) and Stop Loss at 0.04968 (0.62 %)
Position size of 1306.3254 $
Take profit at 0.0506 (1.22 %) and Stop Loss at 0.04968 (0.62 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.385901 15m : -0.072876 1H : 4.4E-5 |
0 |
Indicators:
89442
-0.00138346
89318.3
0.385901
89678.4
-0.00431407
89291.6
-0.072876
90875.5
-0.0171364
89318.3
4.4E-5
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:50:00 | 0.05009 | ↓ Low |
| 2026-01-22 09:40:00 | 0.05174 | ↑ High |
| 2026-01-22 10:25:00 | 0.04957 | ↓ Low |
| 2026-01-22 10:45:00 | 0.05096 | ↑ High |
| 2026-01-22 12:00:00 | 0.05265 | ↑ High |
| 2026-01-22 13:50:00 | 0.05061 | ↓ Low |
| 2026-01-22 14:00:00 | 0.05061 | ↓ Low |
| 2026-01-22 14:40:00 | 0.05166 | ↑ High |
| 2026-01-22 15:35:00 | 0.05038 | ↓ Low |
| 2026-01-22 16:30:00 | 0.04989 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 22:15:00 | 0.04783 | ↓ Low |
| 2026-01-21 23:00:00 | 0.04911 | ↑ High |
| 2026-01-22 03:00:00 | 0.0468 | ↓ Low |
| 2026-01-22 07:45:00 | 0.05242 | ↑ High |
| 2026-01-22 09:30:00 | 0.05174 | ↑ High |
| 2026-01-22 10:15:00 | 0.04957 | ↓ Low |
| 2026-01-22 12:00:00 | 0.05265 | ↑ High |
| 2026-01-22 13:45:00 | 0.05061 | ↓ Low |
| 2026-01-22 14:30:00 | 0.05166 | ↑ High |
| 2026-01-22 16:30:00 | 0.04989 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.04603 | ↓ Low |
| 2026-01-21 23:00:00 | 0.04911 | ↑ High |
| 2026-01-22 03:00:00 | 0.0468 | ↓ Low |
| 2026-01-22 12:00:00 | 0.05265 | ↑ High |
| 2026-01-22 16:00:00 | 0.04989 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 16:55:30 |
22 Jan 2026 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04999 | 0.04968 | 0.0506 | 1.97 | 0.02458 |
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 = 0.04968 - 0.04999 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.04999 - 0.0506 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1306.3254 | 100 | 26131.7347 | 13.06 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.04999 = -1290.06
Donc, tu peux acheter -25806.45 avec un stoploss a 0.04968
Avec un position size USD de -1290.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1402 % | 183.87 % | 6 |
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