Long Trade on ZK 01 Feb 2026 at 03:24:22
Take profit at 0.02677 (3.32 %) and Stop Loss at 0.02548 (1.66 %)
Long Trade on ZK 01 Feb 2026 at 03:24:22
Take profit at 0.02677 (3.32 %) and Stop Loss at 0.02548 (1.66 %)
Position size of 484.6112 $
Take profit at 0.02677 (3.32 %) and Stop Loss at 0.02548 (1.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.010085 15m : -0.174744 1H : 0.105646 |
0 |
Indicators:
78639.4
-0.00333961
78376.8
0.010085
79741.4
-0.0180477
78302.3
-0.174744
83432.5
-0.0605968
78376.8
0.105646
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 20:45:00 | 0.02696 | ↑ High |
| 2026-01-31 21:50:00 | 0.03003 | ↑ High |
| 2026-01-31 22:25:00 | 0.02649 | ↓ Low |
| 2026-01-31 23:00:00 | 0.02643 | ↓ Low |
| 2026-01-31 23:20:00 | 0.0279 | ↑ High |
| 2026-02-01 00:10:00 | 0.02612 | ↓ Low |
| 2026-02-01 01:05:00 | 0.02736 | ↑ High |
| 2026-02-01 01:25:00 | 0.02664 | ↓ Low |
| 2026-02-01 01:40:00 | 0.02748 | ↑ High |
| 2026-02-01 03:20:00 | 0.02591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 12:00:00 | 0.02055 | ↓ Low |
| 2026-01-31 13:30:00 | 0.01974 | ↓ Low |
| 2026-01-31 14:15:00 | 0.02154 | ↑ High |
| 2026-01-31 15:30:00 | 0.02107 | ↓ Low |
| 2026-01-31 16:30:00 | 0.02187 | ↑ High |
| 2026-01-31 21:45:00 | 0.03003 | ↑ High |
| 2026-01-31 23:15:00 | 0.0279 | ↑ High |
| 2026-02-01 00:00:00 | 0.02612 | ↓ Low |
| 2026-02-01 01:30:00 | 0.02748 | ↑ High |
| 2026-02-01 03:15:00 | 0.02591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:00:00 | 0.02802 | ↑ High |
| 2026-01-28 23:00:00 | 0.0262 | ↓ Low |
| 2026-01-29 10:00:00 | 0.0243 | ↓ Low |
| 2026-01-30 01:00:00 | 0.02383 | ↓ Low |
| 2026-01-30 06:00:00 | 0.02482 | ↑ High |
| 2026-01-30 13:00:00 | 0.02383 | ↓ Low |
| 2026-01-30 14:00:00 | 0.02504 | ↑ High |
| 2026-01-31 13:00:00 | 0.01974 | ↓ Low |
| 2026-01-31 21:00:00 | 0.03003 | ↑ High |
| 2026-02-01 03:00:00 | 0.02591 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 03:24:22 |
01 Feb 2026 03:45:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02591 | 0.02548 | 0.02677 | 2 | 0.01979 |
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 = 0.02548 - 0.02591 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.02591 - 0.02677 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 484.6112 | 100 | 18703.6352 | 4.85 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.02591 = -482.05
Donc, tu peux acheter -18604.65 avec un stoploss a 0.02548
Avec un position size USD de -482.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 3.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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