Long Trade on BIO 22 Jan 2026 at 23:19:59
Take profit at 0.05244 (1.83 %) and Stop Loss at 0.05103 (0.91 %)
Long Trade on BIO 22 Jan 2026 at 23:19:59
Take profit at 0.05244 (1.83 %) and Stop Loss at 0.05103 (0.91 %)
Position size of 876.3432 $
Take profit at 0.05244 (1.83 %) and Stop Loss at 0.05103 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.324618 15m : 0.027458 1H : 0.023072 |
0 |
Indicators:
89675.7
0.00270263
89918.1
0.324618
89636.6
0.00313947
89918.1
0.027458
90341.8
-0.00469052
89918.1
0.023072
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 23:10:00 | 0.05148 | ↓ 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 23:19:59 |
23 Jan 2026 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0515 | 0.05103 | 0.05244 | 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 = 0.05103 - 0.0515 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.0515 - 0.05244 = -0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 876.3432 | 100 | 17016.3731 | 8.76 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.0515 = -876.6
Donc, tu peux acheter -17021.28 avec un stoploss a 0.05103
Avec un position size USD de -876.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1942 % | 21.28 % | 5 |
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