Long Trade on ZORA 01 Feb 2026 at 05:56:57
Take profit at 0.03553 (9.09 %) and Stop Loss at 0.03109 (4.54 %)
Long Trade on ZORA 01 Feb 2026 at 05:56:57
Take profit at 0.03553 (9.09 %) and Stop Loss at 0.03109 (4.54 %)
Position size of 175.9024 $
Take profit at 0.03553 (9.09 %) and Stop Loss at 0.03109 (4.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.083797 15m : -0.07629 1H : -0.116077 |
0 |
Indicators:
78640.8
-0.00565393
78196.2
0.083797
79505.7
-0.0134409
78437.1
-0.07629
83253.4
-0.0607455
78196.2
-0.116077
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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 22:55:00 | 0.04038 | ↑ High |
| 2026-02-01 00:05:00 | 0.03406 | ↓ Low |
| 2026-02-01 01:25:00 | 0.03989 | ↑ High |
| 2026-02-01 02:10:00 | 0.03603 | ↓ Low |
| 2026-02-01 02:55:00 | 0.03811 | ↑ High |
| 2026-02-01 03:15:00 | 0.0353 | ↓ Low |
| 2026-02-01 04:00:00 | 0.03843 | ↑ High |
| 2026-02-01 04:25:00 | 0.03618 | ↓ Low |
| 2026-02-01 04:40:00 | 0.03918 | ↑ High |
| 2026-02-01 05:50:00 | 0.03194 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:30:00 | 0.0201 | ↓ Low |
| 2026-01-31 14:45:00 | 0.02222 | ↑ High |
| 2026-01-31 15:15:00 | 0.02222 | ↑ High |
| 2026-01-31 17:45:00 | 0.02184 | ↓ Low |
| 2026-01-31 22:15:00 | 0.04178 | ↑ High |
| 2026-02-01 00:00:00 | 0.03406 | ↓ Low |
| 2026-02-01 01:15:00 | 0.03989 | ↑ High |
| 2026-02-01 03:15:00 | 0.0353 | ↓ Low |
| 2026-02-01 04:30:00 | 0.03918 | ↑ High |
| 2026-02-01 05:45:00 | 0.03194 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 03:00:00 | 0.03076 | ↓ Low |
| 2026-01-28 07:00:00 | 0.03121 | ↑ High |
| 2026-01-28 23:00:00 | 0.02846 | ↓ Low |
| 2026-01-29 10:00:00 | 0.0266 | ↓ Low |
| 2026-01-29 21:00:00 | 0.02587 | ↓ Low |
| 2026-01-30 07:00:00 | 0.02669 | ↑ High |
| 2026-01-30 13:00:00 | 0.02507 | ↓ Low |
| 2026-01-31 13:00:00 | 0.0201 | ↓ Low |
| 2026-01-31 22:00:00 | 0.04178 | ↑ High |
| 2026-02-01 05:00:00 | 0.03194 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 05:56:57 |
01 Feb 2026 06:45:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03257 | 0.03109 | 0.03553 | 2 | 0.01949 |
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 = 0.03109 - 0.03257 = -0.00148
Récompense (distance jusqu'au take profit):
E - TP = 0.03257 - 0.03553 = -0.00296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00296 / -0.00148 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 175.9024 | 100 | 5400.7477 | 1.76 |
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 / -0.00148 = -5405.41
Taille de position USD = -5405.41 x 0.03257 = -176.05
Donc, tu peux acheter -5405.41 avec un stoploss a 0.03109
Avec un position size USD de -176.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5405.41 x -0.00148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5405.41 x -0.00296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.09 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6933 % | 147.3 % | 4 |
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