Long Trade on RENDER 02 Feb 2026 at 19:14:08
Take profit at 1.5872 (0.97 %) and Stop Loss at 1.5644 (0.48 %)
Long Trade on RENDER 02 Feb 2026 at 19:14:08
Take profit at 1.5872 (0.97 %) and Stop Loss at 1.5644 (0.48 %)
Position size of 1650.6577 $
Take profit at 1.5872 (0.97 %) and Stop Loss at 1.5644 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681721 15m : -0.183557 1H : 0.047017 |
0 |
Indicators:
78606
-0.00222885
78430.8
0.681721
77846.9
0.00749937
78430.8
-0.183557
79777.4
-0.0168806
78430.8
0.047017
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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 11:55:00 | 1.603 | ↓ Low |
| 2026-02-02 12:35:00 | 1.622 | ↑ High |
| 2026-02-02 12:50:00 | 1.59 | ↓ Low |
| 2026-02-02 13:25:00 | 1.592 | ↓ Low |
| 2026-02-02 13:30:00 | 1.615 | ↑ High |
| 2026-02-02 15:50:00 | 1.568 | ↓ Low |
| 2026-02-02 17:30:00 | 1.603 | ↑ High |
| 2026-02-02 18:25:00 | 1.581 | ↓ Low |
| 2026-02-02 18:35:00 | 1.593 | ↑ High |
| 2026-02-02 19:10:00 | 1.571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:15:00 | 1.552 | ↑ High |
| 2026-02-01 22:30:00 | 1.453 | ↓ Low |
| 2026-02-01 23:30:00 | 1.536 | ↑ High |
| 2026-02-02 01:30:00 | 1.532 | ↑ High |
| 2026-02-02 09:00:00 | 1.563 | ↓ Low |
| 2026-02-02 11:15:00 | 1.657 | ↑ High |
| 2026-02-02 12:45:00 | 1.59 | ↓ Low |
| 2026-02-02 15:45:00 | 1.568 | ↓ Low |
| 2026-02-02 17:30:00 | 1.603 | ↑ High |
| 2026-02-02 19:00:00 | 1.571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 06:00:00 | 1.73 | ↑ High |
| 2026-01-30 13:00:00 | 1.729 | ↑ High |
| 2026-01-31 00:00:00 | 1.724 | ↑ High |
| 2026-01-31 13:00:00 | 1.381 | ↓ Low |
| 2026-01-31 21:00:00 | 1.598 | ↑ High |
| 2026-02-01 10:00:00 | 1.478 | ↓ Low |
| 2026-02-01 20:00:00 | 1.552 | ↑ High |
| 2026-02-01 22:00:00 | 1.453 | ↓ Low |
| 2026-02-02 11:00:00 | 1.657 | ↑ High |
| 2026-02-02 15:00:00 | 1.568 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 19:14:08 |
02 Feb 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.572 | 1.5644 | 1.5872 | 2 | 1.457 |
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 = 1.5644 - 1.572 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.572 - 1.5872 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1650.6577 | 100 | 1050.0367 | 16.51 |
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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 1.572 = -1654.73
Donc, tu peux acheter -1052.63 avec un stoploss a 1.5644
Avec un position size USD de -1654.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5089 % | 105.25 % | 5 |
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