Long Trade on ZIL 02 Feb 2026 at 17:04:22
Take profit at 0.005482 (5.85 %) and Stop Loss at 0.005027 (2.93 %)
Long Trade on ZIL 02 Feb 2026 at 17:04:22
Take profit at 0.005482 (5.85 %) and Stop Loss at 0.005027 (2.93 %)
Position size of 273.457 $
Take profit at 0.005482 (5.85 %) and Stop Loss at 0.005027 (2.93 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.024417 15m : -0.275658 1H : 0.010104 |
0 |
Indicators:
78391.2
0.00243303
78582
0.024417
77732.3
0.0109299
78582
-0.275658
79751.5
-0.0146652
78582
0.010104
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:45:00 | 0.005043 | ↓ Low |
| 2026-02-02 12:15:00 | 0.005257 | ↑ High |
| 2026-02-02 12:50:00 | 0.005084 | ↓ Low |
| 2026-02-02 13:20:00 | 0.005554 | ↑ High |
| 2026-02-02 14:20:00 | 0.005289 | ↓ Low |
| 2026-02-02 15:15:00 | 0.005669 | ↑ High |
| 2026-02-02 15:55:00 | 0.005552 | ↑ High |
| 2026-02-02 16:15:00 | 0.00531 | ↓ Low |
| 2026-02-02 16:35:00 | 0.005482 | ↑ High |
| 2026-02-02 17:00:00 | 0.005105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:15:00 | 0.004123 | ↑ High |
| 2026-02-01 22:30:00 | 0.003907 | ↓ Low |
| 2026-02-01 23:30:00 | 0.004088 | ↑ High |
| 2026-02-02 01:30:00 | 0.003929 | ↓ Low |
| 2026-02-02 02:45:00 | 0.004378 | ↑ High |
| 2026-02-02 04:00:00 | 0.004027 | ↓ Low |
| 2026-02-02 09:15:00 | 0.005609 | ↑ High |
| 2026-02-02 13:15:00 | 0.005554 | ↑ High |
| 2026-02-02 15:15:00 | 0.005669 | ↑ High |
| 2026-02-02 17:00:00 | 0.005105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 13:00:00 | 0.004444 | ↓ Low |
| 2026-01-30 14:00:00 | 0.004621 | ↑ High |
| 2026-01-30 22:00:00 | 0.004597 | ↑ High |
| 2026-01-31 13:00:00 | 0.003712 | ↓ Low |
| 2026-02-01 05:00:00 | 0.004231 | ↑ High |
| 2026-02-01 10:00:00 | 0.003987 | ↓ Low |
| 2026-02-01 19:00:00 | 0.004123 | ↑ High |
| 2026-02-01 22:00:00 | 0.003907 | ↓ Low |
| 2026-02-02 09:00:00 | 0.005609 | ↑ High |
| 2026-02-02 15:00:00 | 0.005669 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 17:04:22 |
02 Feb 2026 19:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005179 | 0.005027 | 0.005482 | 1.99 | 0.004186 |
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 = 0.005027 - 0.005179 = -0.000152
Récompense (distance jusqu'au take profit):
E - TP = 0.005179 - 0.005482 = -0.000303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000303 / -0.000152 = 1.9934
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.457 | 100 | 52801.1255 | 2.73 |
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 / -0.000152 = -52631.58
Taille de position USD = -52631.58 x 0.005179 = -272.58
Donc, tu peux acheter -52631.58 avec un stoploss a 0.005027
Avec un position size USD de -272.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52631.58 x -0.000152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52631.58 x -0.000303 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.93 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8384 % | 96.71 % | 2 |
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