Long Trade on UAI 02 Feb 2026 at 22:54:51
Take profit at 0.2502 (6.65 %) and Stop Loss at 0.2269 (3.28 %)
Long Trade on UAI 02 Feb 2026 at 22:54:51
Take profit at 0.2502 (6.65 %) and Stop Loss at 0.2269 (3.28 %)
Position size of 241.4471 $
Take profit at 0.2502 (6.65 %) and Stop Loss at 0.2269 (3.28 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.013152 15m : 0.112003 1H : -0.13992 |
0 |
Indicators:
78500.3
0.000242563
78519.4
0.013152
77896.4
0.00774862
78500
0.112003
79663.8
-0.0143655
78519.4
-0.13992
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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 17:45:00 | 0.24519 | ↓ Low |
| 2026-02-02 18:05:00 | 0.25508 | ↑ High |
| 2026-02-02 19:25:00 | 0.23676 | ↓ Low |
| 2026-02-02 20:00:00 | 0.2493 | ↑ High |
| 2026-02-02 20:15:00 | 0.23997 | ↓ Low |
| 2026-02-02 20:55:00 | 0.2457 | ↓ Low |
| 2026-02-02 21:00:00 | 0.26286 | ↑ High |
| 2026-02-02 21:30:00 | 0.25128 | ↓ Low |
| 2026-02-02 21:50:00 | 0.26086 | ↑ High |
| 2026-02-02 22:50:00 | 0.233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 05:30:00 | 0.21022 | ↑ High |
| 2026-02-02 06:30:00 | 0.19869 | ↓ Low |
| 2026-02-02 07:45:00 | 0.22031 | ↑ High |
| 2026-02-02 08:00:00 | 0.19501 | ↓ Low |
| 2026-02-02 09:15:00 | 0.21926 | ↑ High |
| 2026-02-02 10:15:00 | 0.20271 | ↓ Low |
| 2026-02-02 17:15:00 | 0.2583 | ↑ High |
| 2026-02-02 19:15:00 | 0.23676 | ↓ Low |
| 2026-02-02 21:00:00 | 0.26286 | ↑ High |
| 2026-02-02 22:45:00 | 0.233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:00:00 | 0.17005 | ↓ Low |
| 2026-01-31 07:00:00 | 0.17499 | ↑ High |
| 2026-01-31 13:00:00 | 0.16127 | ↓ Low |
| 2026-01-31 18:00:00 | 0.17509 | ↑ High |
| 2026-02-01 10:00:00 | 0.14976 | ↓ Low |
| 2026-02-01 11:00:00 | 0.22233 | ↑ High |
| 2026-02-01 17:00:00 | 0.22184 | ↑ High |
| 2026-02-02 00:00:00 | 0.18996 | ↓ Low |
| 2026-02-02 21:00:00 | 0.26286 | ↑ High |
| 2026-02-02 22:00:00 | 0.233 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 22:54:51 |
02 Feb 2026 23:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2346 | 0.2269 | 0.2502 | 2.03 | 0.248 |
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 = 0.2269 - 0.2346 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.2346 - 0.2502 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0077 = 2.026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.4471 | 100 | 1029.0547 | 2.41 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.2346 = -243.74
Donc, tu peux acheter -1038.96 avec un stoploss a 0.2269
Avec un position size USD de -243.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0156 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.65 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.28 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6999 % | 112.73 % | 1 |
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