Long Trade on STABLE 03 Feb 2026 at 01:01:18
Take profit at 0.03015 (1.86 %) and Stop Loss at 0.02933 (0.91 %)
Long Trade on STABLE 03 Feb 2026 at 01:01:18
Take profit at 0.03015 (1.86 %) and Stop Loss at 0.02933 (0.91 %)
Position size of 863.7814 $
Take profit at 0.03015 (1.86 %) and Stop Loss at 0.02933 (0.91 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177601 15m : 0.095864 1H : 0.014601 |
0 |
Indicators:
78506.9
-0.00382694
78206.5
0.177601
77892.3
0.00403305
78206.5
0.095864
79398.1
-0.0150079
78206.5
0.014601
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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 21:35:00 | 0.02996 | ↑ High |
| 2026-02-02 21:45:00 | 0.02935 | ↓ Low |
| 2026-02-02 22:20:00 | 0.03061 | ↑ High |
| 2026-02-02 22:30:00 | 0.03061 | ↑ High |
| 2026-02-02 23:00:00 | 0.03052 | ↑ High |
| 2026-02-02 23:15:00 | 0.02991 | ↓ Low |
| 2026-02-02 23:35:00 | 0.03027 | ↑ High |
| 2026-02-03 00:00:00 | 0.02994 | ↓ Low |
| 2026-02-03 00:35:00 | 0.03031 | ↑ High |
| 2026-02-03 01:00:00 | 0.02951 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 13:30:00 | 0.03076 | ↑ High |
| 2026-02-02 14:30:00 | 0.02983 | ↓ Low |
| 2026-02-02 16:45:00 | 0.03069 | ↑ High |
| 2026-02-02 18:00:00 | 0.02991 | ↓ Low |
| 2026-02-02 19:15:00 | 0.03091 | ↑ High |
| 2026-02-02 20:00:00 | 0.02915 | ↓ Low |
| 2026-02-02 21:45:00 | 0.02935 | ↓ Low |
| 2026-02-02 22:15:00 | 0.03061 | ↑ High |
| 2026-02-03 00:30:00 | 0.03031 | ↑ High |
| 2026-02-03 01:00:00 | 0.02951 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 12:00:00 | 0.02264 | ↓ Low |
| 2026-01-30 19:00:00 | 0.02604 | ↑ High |
| 2026-01-31 10:00:00 | 0.02471 | ↑ High |
| 2026-01-31 17:00:00 | 0.0222 | ↓ Low |
| 2026-02-01 11:00:00 | 0.02218 | ↓ Low |
| 2026-02-01 20:00:00 | 0.0273 | ↑ High |
| 2026-02-02 01:00:00 | 0.02502 | ↓ Low |
| 2026-02-02 09:00:00 | 0.03127 | ↑ High |
| 2026-02-02 19:00:00 | 0.03091 | ↑ High |
| 2026-02-02 20:00:00 | 0.02915 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 01:01:18 |
03 Feb 2026 01:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0296 | 0.02933 | 0.03015 | 2.04 | 0.03406 |
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 = 0.02933 - 0.0296 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.0296 - 0.03015 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.7814 | 100 | 29181.8039 | 8.64 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.0296 = -877.04
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02933
Avec un position size USD de -877.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3851 % | 151.84 % | 0 |
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