Long Trade on RLS 02 Feb 2026 at 13:48:05
Take profit at 0.008221 (13.25 %) and Stop Loss at 0.006778 (6.63 %)
Long Trade on RLS 02 Feb 2026 at 13:48:05
Take profit at 0.008221 (13.25 %) and Stop Loss at 0.006778 (6.63 %)
Position size of 120.73 $
Take profit at 0.008221 (13.25 %) and Stop Loss at 0.006778 (6.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : -0.047526 15m : 0.029656 1H : 0.082536 |
1 |
Indicators:
78409.4
0.00181689
78551.9
-0.047526
77737.9
0.0104701
78551.9
0.029656
80001.7
-0.0181221
78551.9
0.082536
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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 13:48:05 |
02 Feb 2026 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007259 | 0.006778 | 0.008221 | 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 = 0.006778 - 0.007259 = -0.000481
Récompense (distance jusqu'au take profit):
E - TP = 0.007259 - 0.008221 = -0.000962
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000962 / -0.000481 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.73 | 100 | 16631.7646 | 1.21 |
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 / -0.000481 = -16632.02
Taille de position USD = -16632.02 x 0.007259 = -120.73
Donc, tu peux acheter -16632.02 avec un stoploss a 0.006778
Avec un position size USD de -120.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16632.02 x -0.000481 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16632.02 x -0.000962 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.2324 % | 109.15 % | 1 |
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