Long Trade on STABLE 03 Feb 2026 at 01:04:56
Take profit at 0.0301 (1.9 %) and Stop Loss at 0.02926 (0.95 %)
Long Trade on STABLE 03 Feb 2026 at 01:04:56
Take profit at 0.0301 (1.9 %) and Stop Loss at 0.02926 (0.95 %)
Position size of 848.7617 $
Take profit at 0.0301 (1.9 %) and Stop Loss at 0.02926 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.176469 15m : 0.096003 1H : 0.013938 |
0 |
Indicators:
78507
-0.00373205
78214.1
0.176469
77892.5
0.00412868
78214.1
0.096003
79398.2
-0.0149141
78214.1
0.013938
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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 01:04:56 |
03 Feb 2026 01:05:00 |
4 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02954 | 0.02926 | 0.0301 | 2 | 0.03388 |
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 = 0.02926 - 0.02954 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.02954 - 0.0301 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.7617 | 100 | 28732.6236 | 8.49 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.02954 = -844
Donc, tu peux acheter -28571.43 avec un stoploss a 0.02926
Avec un position size USD de -844$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1848 % | 124.99 % | 0 |
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