Long Trade on STX 02 Feb 2026 at 22:01:55
Take profit at 0.2961 (2.14 %) and Stop Loss at 0.2868 (1.07 %)
Long Trade on STX 02 Feb 2026 at 22:01:55
Take profit at 0.2961 (2.14 %) and Stop Loss at 0.2868 (1.07 %)
Position size of 747.3062 $
Take profit at 0.2961 (2.14 %) and Stop Loss at 0.2868 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435912 15m : 0.106754 1H : -0.013683 |
0 |
Indicators:
78583.9
-0.00899214
77877.3
0.435912
78037.1
-0.00204885
77877.3
0.106754
79651.1
-0.0222696
77877.3
-0.013683
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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 16:40:00 | 0.2898 | ↓ Low |
| 2026-02-02 17:10:00 | 0.2952 | ↑ High |
| 2026-02-02 17:55:00 | 0.2918 | ↑ High |
| 2026-02-02 18:05:00 | 0.2918 | ↑ High |
| 2026-02-02 18:15:00 | 0.2881 | ↓ Low |
| 2026-02-02 19:05:00 | 0.2877 | ↓ Low |
| 2026-02-02 19:55:00 | 0.2984 | ↑ High |
| 2026-02-02 20:15:00 | 0.2932 | ↓ Low |
| 2026-02-02 21:00:00 | 0.3035 | ↑ High |
| 2026-02-02 22:00:00 | 0.2886 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 00:30:00 | 0.2477 | ↓ Low |
| 2026-02-02 01:30:00 | 0.2586 | ↑ High |
| 2026-02-02 04:15:00 | 0.2534 | ↓ Low |
| 2026-02-02 13:30:00 | 0.2948 | ↑ High |
| 2026-02-02 15:15:00 | 0.2962 | ↑ High |
| 2026-02-02 16:00:00 | 0.2893 | ↓ Low |
| 2026-02-02 17:00:00 | 0.2952 | ↑ High |
| 2026-02-02 19:00:00 | 0.2877 | ↓ Low |
| 2026-02-02 21:00:00 | 0.3035 | ↑ High |
| 2026-02-02 22:00:00 | 0.2886 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 14:00:00 | 0.2937 | ↑ High |
| 2026-01-30 20:00:00 | 0.2924 | ↑ High |
| 2026-01-31 13:00:00 | 0.2347 | ↓ Low |
| 2026-01-31 19:00:00 | 0.264 | ↑ High |
| 2026-02-01 05:00:00 | 0.2649 | ↑ High |
| 2026-02-01 10:00:00 | 0.2488 | ↓ Low |
| 2026-02-01 18:00:00 | 0.2458 | ↓ Low |
| 2026-02-01 20:00:00 | 0.2629 | ↑ High |
| 2026-02-02 19:00:00 | 0.2877 | ↓ Low |
| 2026-02-02 21:00:00 | 0.3035 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 22:01:55 |
02 Feb 2026 22:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2899 | 0.2868 | 0.2961 | 2 | 0.264 |
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 = 0.2868 - 0.2899 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2899 - 0.2961 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.3062 | 100 | 2577.8068 | 7.47 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2899 = -748.13
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2868
Avec un position size USD de -748.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3105 % | 29.04 % | 2 |
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