Long Trade on UAI 02 Feb 2026 at 22:58:11
Take profit at 0.2518 (6.47 %) and Stop Loss at 0.2288 (3.26 %)
Long Trade on UAI 02 Feb 2026 at 22:58:11
Take profit at 0.2518 (6.47 %) and Stop Loss at 0.2288 (3.26 %)
Position size of 246.4821 $
Take profit at 0.2518 (6.47 %) and Stop Loss at 0.2288 (3.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.01926 15m : -0.106625 1H : 0.089909 |
0 |
Indicators:
78523.8
0.00397507
78836
0.01926
77896.4
0.00774862
78500
-0.106625
79670
-0.0104692
78836
0.089909
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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 22:55:00 | 0.22822 | ↓ 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 | 0.22822 | ↓ 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 | 0.22822 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 22:58:11 |
02 Feb 2026 23:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2365 | 0.2288 | 0.2518 | 1.99 | 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 = 0.2288 - 0.2365 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.2365 - 0.2518 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0077 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 246.4821 | 100 | 1042.2957 | 2.46 |
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 0.2365 = -245.71
Donc, tu peux acheter -1038.96 avec un stoploss a 0.2288
Avec un position size USD de -245.71$
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 -0.0153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.47 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.26 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4736 % | 137.4 % | 0 |
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