Long Trade on CYBER 03 Feb 2026 at 02:31:04
Take profit at 0.6348 (2.54 %) and Stop Loss at 0.6113 (1.26 %)
Long Trade on CYBER 03 Feb 2026 at 02:31:04
Take profit at 0.6348 (2.54 %) and Stop Loss at 0.6113 (1.26 %)
Position size of 632.1201 $
Take profit at 0.6348 (2.54 %) and Stop Loss at 0.6113 (1.26 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.014599 15m : -0.099376 1H : -0.003667 |
0 |
Indicators:
78545.2
0.00120683
78640
0.014599
78157.1
0.00617811
78640
-0.099376
79424.3
-0.00987543
78640
-0.003667
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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 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 01:15:00 | 0.6312 | ↓ Low |
| 2026-02-03 01:35:00 | 0.6437 | ↑ High |
| 2026-02-03 02:25:00 | 0.6161 | ↓ 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 02:15:00 | 0.6161 | ↓ 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 02:00:00 | 0.6161 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 02:31:04 |
03 Feb 2026 02:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6191 | 0.6113 | 0.6348 | 2.01 | 0.5386 |
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 = 0.6113 - 0.6191 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.6191 - 0.6348 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.1201 | 100 | 1021.0307 | 6.32 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.6191 = -634.97
Donc, tu peux acheter -1025.64 avec un stoploss a 0.6113
Avec un position size USD de -634.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4537 % | 115.38 % | 0 |
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