Long Trade on STABLE 02 Feb 2026 at 01:38:35
Take profit at 0.02599 (3.5 %) and Stop Loss at 0.02467 (1.75 %)
Long Trade on STABLE 02 Feb 2026 at 01:38:35
Take profit at 0.02599 (3.5 %) and Stop Loss at 0.02467 (1.75 %)
Position size of 455.5877 $
Take profit at 0.02599 (3.5 %) and Stop Loss at 0.02467 (1.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457511 15m : 0.07855 1H : 0.019836 |
0 |
Indicators:
76196.6
-0.0153836
75024.5
0.457511
77191.1
-0.0241578
75326.4
0.07855
81055.7
-0.0744083
75024.5
0.019836
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:40:00 | 0.0273 | ↑ High |
| 2026-02-01 21:30:00 | 0.02729 | ↑ High |
| 2026-02-01 21:40:00 | 0.02648 | ↓ Low |
| 2026-02-01 22:20:00 | 0.02576 | ↓ Low |
| 2026-02-01 23:00:00 | 0.02678 | ↑ High |
| 2026-02-01 23:30:00 | 0.02546 | ↓ Low |
| 2026-02-01 23:35:00 | 0.02662 | ↑ High |
| 2026-02-02 01:05:00 | 0.02534 | ↓ Low |
| 2026-02-02 01:20:00 | 0.02582 | ↑ High |
| 2026-02-02 01:35:00 | 0.02502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 03:45:00 | 0.02256 | ↓ Low |
| 2026-02-01 04:30:00 | 0.0232 | ↑ High |
| 2026-02-01 05:45:00 | 0.0226 | ↓ Low |
| 2026-02-01 06:30:00 | 0.02356 | ↑ High |
| 2026-02-01 08:15:00 | 0.0227 | ↓ Low |
| 2026-02-01 09:45:00 | 0.02384 | ↑ High |
| 2026-02-01 11:30:00 | 0.02218 | ↓ Low |
| 2026-02-01 14:00:00 | 0.0242 | ↑ High |
| 2026-02-01 20:30:00 | 0.0273 | ↑ High |
| 2026-02-02 01:30:00 | 0.02502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 13:00:00 | 0.0253 | ↓ Low |
| 2026-01-30 00:00:00 | 0.02453 | ↓ Low |
| 2026-01-30 06:00:00 | 0.0272 | ↑ High |
| 2026-01-30 12:00:00 | 0.02264 | ↓ Low |
| 2026-01-30 19:00:00 | 0.02604 | ↑ High |
| 2026-01-31 10:00:00 | 0.02471 | ↑ High |
| 2026-01-31 17:00:00 | 0.0222 | ↓ Low |
| 2026-02-01 11:00:00 | 0.02218 | ↓ Low |
| 2026-02-01 20:00:00 | 0.0273 | ↑ High |
| 2026-02-02 01:00:00 | 0.02502 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 01:38:35 |
02 Feb 2026 01:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02511 | 0.02467 | 0.02599 | 2 | 0.03396 |
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 = 0.02467 - 0.02511 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.02511 - 0.02599 = -0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.5877 | 100 | 18143.6754 | 4.56 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.02511 = -456.55
Donc, tu peux acheter -18181.82 avec un stoploss a 0.02467
Avec un position size USD de -456.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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