Long Trade on BIO 22 Jan 2026 at 22:41:17
Take profit at 0.05282 (2.44 %) and Stop Loss at 0.05093 (1.22 %)
Long Trade on BIO 22 Jan 2026 at 22:41:17
Take profit at 0.05282 (2.44 %) and Stop Loss at 0.05093 (1.22 %)
Position size of 655.7508 $
Take profit at 0.05282 (2.44 %) and Stop Loss at 0.05093 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.373823 15m : 0.001239 1H : -0.079941 |
0 |
Indicators:
89602.4
0.00233102
89811.3
0.373823
89632.3
0.00191183
89803.7
0.001239
90365.2
-0.00613019
89811.3
-0.079941
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 17:05:00 | 0.04972 | ↓ Low |
| 2026-01-22 17:15:00 | 0.05029 | ↑ High |
| 2026-01-22 18:00:00 | 0.04942 | ↓ Low |
| 2026-01-22 19:45:00 | 0.05233 | ↑ High |
| 2026-01-22 20:00:00 | 0.05146 | ↓ Low |
| 2026-01-22 21:05:00 | 0.05504 | ↑ High |
| 2026-01-22 22:35:00 | 0.05145 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.04942 | ↓ Low |
| 2026-01-22 21:00:00 | 0.05504 | ↑ High |
| 2026-01-22 22:30:00 | 0.05145 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.04942 | ↓ Low |
| 2026-01-22 21:00:00 | 0.05504 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 22:41:17 |
23 Jan 2026 01:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05156 | 0.05093 | 0.05282 | 2 | 0.02456 |
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 = 0.05093 - 0.05156 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.05156 - 0.05282 = -0.00126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.7508 | 100 | 12718.2081 | 6.56 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.05156 = -654.73
Donc, tu peux acheter -12698.41 avec un stoploss a 0.05093
Avec un position size USD de -654.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.377 % | 112.69 % | 9 |
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