Long Trade on RLS 02 Feb 2026 at 13:23:29
Take profit at 0.008467 (15.8 %) and Stop Loss at 0.006734 (7.9 %)
Long Trade on RLS 02 Feb 2026 at 13:23:29
Take profit at 0.008467 (15.8 %) and Stop Loss at 0.006734 (7.9 %)
Position size of 101.2784 $
Take profit at 0.008467 (15.8 %) and Stop Loss at 0.006734 (7.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.044776 15m : 0.054287 1H : -0.096387 |
0 |
Indicators:
78372.7
0.00099451
78450.7
-0.044776
77603.2
0.0127862
78595.5
0.054287
79999.6
-0.0193625
78450.7
-0.096387
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 08:15:00 | 0.006637 | ↓ Low |
| 2026-02-02 08:55:00 | 0.006654 | ↓ Low |
| 2026-02-02 09:05:00 | 0.006722 | ↑ High |
| 2026-02-02 10:30:00 | 0.008554 | ↑ High |
| 2026-02-02 10:55:00 | 0.007698 | ↓ Low |
| 2026-02-02 11:30:00 | 0.008762 | ↑ High |
| 2026-02-02 11:35:00 | 0.008256 | ↓ Low |
| 2026-02-02 12:20:00 | 0.009324 | ↑ High |
| 2026-02-02 12:55:00 | 0.009158 | ↑ High |
| 2026-02-02 13:15:00 | 0.007008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:30:00 | 0.006534 | ↑ High |
| 2026-02-01 22:30:00 | 0.006155 | ↓ Low |
| 2026-02-01 23:45:00 | 0.006538 | ↑ High |
| 2026-02-02 01:30:00 | 0.006286 | ↓ Low |
| 2026-02-02 03:00:00 | 0.006642 | ↑ High |
| 2026-02-02 04:30:00 | 0.006558 | ↓ Low |
| 2026-02-02 06:45:00 | 0.00659 | ↓ Low |
| 2026-02-02 07:15:00 | 0.00659 | ↓ Low |
| 2026-02-02 12:15:00 | 0.009324 | ↑ High |
| 2026-02-02 13:15:00 | 0.007008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 13:00:00 | 0.007317 | ↑ High |
| 2026-01-29 19:00:00 | 0.007234 | ↑ High |
| 2026-01-29 21:00:00 | 0.006905 | ↓ Low |
| 2026-01-30 09:00:00 | 0.007486 | ↑ High |
| 2026-01-30 19:00:00 | 0.007212 | ↓ Low |
| 2026-01-31 00:00:00 | 0.007431 | ↑ High |
| 2026-01-31 13:00:00 | 0.006117 | ↓ Low |
| 2026-01-31 21:00:00 | 0.006925 | ↑ High |
| 2026-02-01 22:00:00 | 0.006155 | ↓ Low |
| 2026-02-02 12:00:00 | 0.009324 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 13:23:29 |
02 Feb 2026 15:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007312 | 0.006734 | 0.008467 | 2 | 0.005335 |
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 = 0.006734 - 0.007312 = -0.000578
Récompense (distance jusqu'au take profit):
E - TP = 0.007312 - 0.008467 = -0.001155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001155 / -0.000578 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 101.2784 | 100 | 13850.9828 | 1.01 |
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 / -0.000578 = -13840.83
Taille de position USD = -13840.83 x 0.007312 = -101.2
Donc, tu peux acheter -13840.83 avec un stoploss a 0.006734
Avec un position size USD de -101.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13840.83 x -0.000578 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13840.83 x -0.001155 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -7.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.9048 % | 100 % | 5 |
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