Long Trade on UAI 01 Feb 2026 at 20:20:08
Take profit at 0.2071 (5.56 %) and Stop Loss at 0.1908 (2.75 %)
Long Trade on UAI 01 Feb 2026 at 20:20:08
Take profit at 0.2071 (5.56 %) and Stop Loss at 0.1908 (2.75 %)
Position size of 289.9327 $
Take profit at 0.2071 (5.56 %) and Stop Loss at 0.1908 (2.75 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161241 15m : 0.16755 1H : -0.021414 |
0 |
Indicators:
77319.7
-0.000875066
77252.1
0.161241
77866
-0.00875133
77184.6
0.16755
81798
-0.0555752
77252.1
-0.021414
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 15:05:00 | 0.19845 | ↓ Low |
| 2026-02-01 15:20:00 | 0.20603 | ↑ High |
| 2026-02-01 15:50:00 | 0.19898 | ↓ Low |
| 2026-02-01 17:10:00 | 0.22184 | ↑ High |
| 2026-02-01 17:25:00 | 0.19521 | ↓ Low |
| 2026-02-01 18:00:00 | 0.20008 | ↓ Low |
| 2026-02-01 18:20:00 | 0.2135 | ↑ High |
| 2026-02-01 19:20:00 | 0.20173 | ↓ Low |
| 2026-02-01 19:25:00 | 0.21035 | ↑ High |
| 2026-02-01 20:15:00 | 0.1953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 21:45:00 | 0.17323 | ↑ High |
| 2026-02-01 02:30:00 | 0.16797 | ↓ Low |
| 2026-02-01 03:30:00 | 0.1695 | ↑ High |
| 2026-02-01 05:00:00 | 0.16948 | ↑ High |
| 2026-02-01 10:45:00 | 0.14976 | ↓ Low |
| 2026-02-01 11:30:00 | 0.22233 | ↑ High |
| 2026-02-01 14:30:00 | 0.20856 | ↑ High |
| 2026-02-01 17:00:00 | 0.22184 | ↑ High |
| 2026-02-01 17:15:00 | 0.19521 | ↓ Low |
| 2026-02-01 20:15:00 | 0.1953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 13:00:00 | 0.18316 | ↑ High |
| 2026-01-30 15:00:00 | 0.17718 | ↓ Low |
| 2026-01-30 19:00:00 | 0.18285 | ↑ High |
| 2026-01-31 03:00:00 | 0.17005 | ↓ Low |
| 2026-01-31 07:00:00 | 0.17499 | ↑ High |
| 2026-01-31 13:00:00 | 0.16127 | ↓ Low |
| 2026-01-31 18:00:00 | 0.17509 | ↑ High |
| 2026-02-01 10:00:00 | 0.14976 | ↓ Low |
| 2026-02-01 11:00:00 | 0.22233 | ↑ High |
| 2026-02-01 17:00:00 | 0.22184 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 20:20:08 |
01 Feb 2026 22:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1962 | 0.1908 | 0.2071 | 2.02 | 0.306 |
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 = 0.1908 - 0.1962 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.1962 - 0.2071 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 289.9327 | 100 | 1477.4391 | 2.90 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.1962 = -290.67
Donc, tu peux acheter -1481.48 avec un stoploss a 0.1908
Avec un position size USD de -290.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.56 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 5.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5505 % | 20 % | 3 |
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