Long Trade on RLS 02 Feb 2026 at 13:44:32
Take profit at 0.008285 (14.07 %) and Stop Loss at 0.006752 (7.04 %)
Long Trade on RLS 02 Feb 2026 at 13:44:32
Take profit at 0.008285 (14.07 %) and Stop Loss at 0.006752 (7.04 %)
Position size of 113.7385 $
Take profit at 0.008285 (14.07 %) and Stop Loss at 0.006752 (7.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.045091 15m : 0.029064 1H : -0.040571 |
1 |
Indicators:
78389.4
0.00202782
78548.4
-0.045091
77657.9
0.0137374
78724.8
0.029064
80001.6
-0.018165
78548.4
-0.040571
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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 13:44:32 |
02 Feb 2026 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007263 | 0.006752 | 0.008285 | 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 = 0.006752 - 0.007263 = -0.000511
Récompense (distance jusqu'au take profit):
E - TP = 0.007263 - 0.008285 = -0.001022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001022 / -0.000511 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 113.7385 | 100 | 15659.9864 | 1.14 |
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 / -0.000511 = -15655.58
Taille de position USD = -15655.58 x 0.007263 = -113.71
Donc, tu peux acheter -15655.58 avec un stoploss a 0.006752
Avec un position size USD de -113.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15655.58 x -0.000511 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15655.58 x -0.001022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.2835 % | 103.52 % | 2 |
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