Long Trade on CYBER 03 Feb 2026 at 01:11:07
Take profit at 0.655 (2.94 %) and Stop Loss at 0.6269 (1.48 %)
Long Trade on CYBER 03 Feb 2026 at 01:11:07
Take profit at 0.655 (2.94 %) and Stop Loss at 0.6269 (1.48 %)
Position size of 544.1863 $
Take profit at 0.655 (2.94 %) and Stop Loss at 0.6269 (1.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.095518 15m : -0.055383 1H : 0.05015 |
0 |
Indicators:
78512.7
-0.00627857
78019.8
-0.095518
77888.6
0.00168369
78019.8
-0.055383
79394.4
-0.0173136
78019.8
0.05015
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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 19:25:00 | 0.7226 | ↑ High |
| 2026-02-02 20:20:00 | 0.6472 | ↓ Low |
| 2026-02-02 21:00:00 | 0.68 | ↑ High |
| 2026-02-02 21:05:00 | 0.6552 | ↓ Low |
| 2026-02-02 22:05:00 | 0.6412 | ↓ Low |
| 2026-02-02 22:55:00 | 0.6642 | ↑ High |
| 2026-02-02 23:10:00 | 0.6416 | ↓ Low |
| 2026-02-03 00:05:00 | 0.6634 | ↑ High |
| 2026-02-03 00:15:00 | 0.6491 | ↓ Low |
| 2026-02-03 01:10:00 | 0.6335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 05:15:00 | 0.5664 | ↓ Low |
| 2026-02-02 06:30:00 | 0.5722 | ↑ High |
| 2026-02-02 08:00:00 | 0.5652 | ↓ Low |
| 2026-02-02 10:30:00 | 0.5868 | ↑ High |
| 2026-02-02 13:15:00 | 0.5719 | ↓ Low |
| 2026-02-02 13:45:00 | 0.5799 | ↑ High |
| 2026-02-02 15:45:00 | 0.5713 | ↓ Low |
| 2026-02-02 19:15:00 | 0.7226 | ↑ High |
| 2026-02-02 22:00:00 | 0.6412 | ↓ Low |
| 2026-02-03 01:00:00 | 0.6335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 0.5153 | ↓ Low |
| 2026-02-01 00:00:00 | 0.6207 | ↑ High |
| 2026-02-01 10:00:00 | 0.5574 | ↓ Low |
| 2026-02-01 20:00:00 | 0.5765 | ↑ High |
| 2026-02-01 22:00:00 | 0.5457 | ↓ Low |
| 2026-02-02 08:00:00 | 0.5652 | ↓ Low |
| 2026-02-02 10:00:00 | 0.5868 | ↑ High |
| 2026-02-02 15:00:00 | 0.5713 | ↓ Low |
| 2026-02-02 19:00:00 | 0.7226 | ↑ High |
| 2026-02-03 01:00:00 | 0.6335 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 01:11:07 |
03 Feb 2026 02:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6363 | 0.6269 | 0.655 | 1.99 | 0.538 |
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 = 0.6269 - 0.6363 = -0.0094
Récompense (distance jusqu'au take profit):
E - TP = 0.6363 - 0.655 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0094 = 1.9894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.1863 | 100 | 855.2354 | 5.44 |
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 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.6363 = -541.53
Donc, tu peux acheter -851.06 avec un stoploss a 0.6269
Avec un position size USD de -541.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0187 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7759 % | 120.21 % | 5 |
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