Long Trade on AUCTION 02 Feb 2026 at 19:01:55
Take profit at 5.2222 (1.7 %) and Stop Loss at 5.0914 (0.85 %)
Long Trade on AUCTION 02 Feb 2026 at 19:01:55
Take profit at 5.2222 (1.7 %) and Stop Loss at 5.0914 (0.85 %)
Position size of 941.8308 $
Take profit at 5.2222 (1.7 %) and Stop Loss at 5.0914 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159962 15m : -0.027935 1H : -0.131777 |
0 |
Indicators:
78644.5
-0.000152487
78632.6
0.159962
77850.9
0.0100397
78632.6
-0.027935
79781.4
-0.0144004
78632.6
-0.131777
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 13:10:00 | 5.303 | ↑ High |
| 2026-02-02 13:25:00 | 5.155 | ↓ Low |
| 2026-02-02 14:30:00 | 5.314 | ↑ High |
| 2026-02-02 15:10:00 | 5.126 | ↓ Low |
| 2026-02-02 15:35:00 | 5.198 | ↑ High |
| 2026-02-02 15:55:00 | 5.152 | ↓ Low |
| 2026-02-02 16:15:00 | 5.215 | ↑ High |
| 2026-02-02 16:40:00 | 5.091 | ↓ Low |
| 2026-02-02 18:15:00 | 5.285 | ↑ High |
| 2026-02-02 19:00:00 | 5.034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 05:15:00 | 5.253 | ↓ Low |
| 2026-02-02 08:15:00 | 5.049 | ↓ Low |
| 2026-02-02 09:30:00 | 5.353 | ↑ High |
| 2026-02-02 12:45:00 | 5.129 | ↓ Low |
| 2026-02-02 13:00:00 | 5.303 | ↑ High |
| 2026-02-02 14:30:00 | 5.314 | ↑ High |
| 2026-02-02 15:00:00 | 5.126 | ↓ Low |
| 2026-02-02 16:30:00 | 5.091 | ↓ Low |
| 2026-02-02 18:15:00 | 5.285 | ↑ High |
| 2026-02-02 19:00:00 | 5.034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 05:00:00 | 5.396 | ↓ Low |
| 2026-01-30 09:00:00 | 6.437 | ↑ High |
| 2026-01-30 13:00:00 | 5.629 | ↓ Low |
| 2026-01-30 19:00:00 | 5.898 | ↑ High |
| 2026-01-31 13:00:00 | 4.622 | ↓ Low |
| 2026-01-31 19:00:00 | 5.11 | ↑ High |
| 2026-02-01 22:00:00 | 4.273 | ↓ Low |
| 2026-02-02 03:00:00 | 5.974 | ↑ High |
| 2026-02-02 08:00:00 | 5.049 | ↓ Low |
| 2026-02-02 19:00:00 | 5.034 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 19:01:55 |
02 Feb 2026 19:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.135 | 5.0914 | 5.2222 | 2 | 4.905 |
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 = 5.0914 - 5.135 = -0.0436
Récompense (distance jusqu'au take profit):
E - TP = 5.135 - 5.2222 = -0.0872
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0872 / -0.0436 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.8308 | 100 | 183.414 | 9.42 |
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 / -0.0436 = -183.49
Taille de position USD = -183.49 x 5.135 = -942.22
Donc, tu peux acheter -183.49 avec un stoploss a 5.0914
Avec un position size USD de -942.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -183.49 x -0.0436 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -183.49 x -0.0872 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2717 % | 385.31 % | 0 |
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