Long Trade on AUCTION 03 Feb 2026 at 02:44:14
Take profit at 5.4711 (3.11 %) and Stop Loss at 5.2235 (1.55 %)
Long Trade on AUCTION 03 Feb 2026 at 02:44:14
Take profit at 5.4711 (3.11 %) and Stop Loss at 5.2235 (1.55 %)
Position size of 514.32 $
Take profit at 5.4711 (3.11 %) and Stop Loss at 5.2235 (1.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.017913 15m : 0.059309 1H : 0.077529 |
0 |
Indicators:
78537.3
0.00321527
78789.9
0.017913
78160.5
0.00835618
78813.7
0.059309
79427.3
-0.00802517
78789.9
0.077529
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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 21:25:00 | 5.539 | ↑ High |
| 2026-02-02 22:25:00 | 5.651 | ↑ High |
| 2026-02-02 22:45:00 | 5.451 | ↓ Low |
| 2026-02-02 23:20:00 | 5.431 | ↓ Low |
| 2026-02-03 00:00:00 | 5.553 | ↑ High |
| 2026-02-03 00:05:00 | 5.428 | ↓ Low |
| 2026-02-03 00:50:00 | 5.534 | ↑ High |
| 2026-02-03 01:05:00 | 5.345 | ↓ Low |
| 2026-02-03 02:10:00 | 5.543 | ↑ High |
| 2026-02-03 02:35:00 | 5.287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 14:30:00 | 5.314 | ↑ High |
| 2026-02-02 15:00:00 | 5.126 | ↓ Low |
| 2026-02-02 16:30:00 | 5.091 | ↓ Low |
| 2026-02-02 18:15:00 | 5.285 | ↑ High |
| 2026-02-02 19:15:00 | 4.942 | ↓ Low |
| 2026-02-02 20:00:00 | 5.735 | ↑ High |
| 2026-02-02 22:15:00 | 5.651 | ↑ High |
| 2026-02-03 01:00:00 | 5.345 | ↓ Low |
| 2026-02-03 02:00:00 | 5.543 | ↑ High |
| 2026-02-03 02:30:00 | 5.287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 13:00:00 | 5.629 | ↓ Low |
| 2026-01-30 19:00:00 | 5.898 | ↑ High |
| 2026-01-31 13:00:00 | 4.622 | ↓ Low |
| 2026-01-31 19:00:00 | 5.11 | ↑ High |
| 2026-02-01 22:00:00 | 4.273 | ↓ Low |
| 2026-02-02 03:00:00 | 5.974 | ↑ High |
| 2026-02-02 08:00:00 | 5.049 | ↓ Low |
| 2026-02-02 19:00:00 | 4.942 | ↓ Low |
| 2026-02-02 20:00:00 | 5.735 | ↑ High |
| 2026-02-03 02:00:00 | 5.287 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 02:44:14 |
03 Feb 2026 02:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.306 | 5.2235 | 5.4711 | 2 | 4.924 |
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 = 5.2235 - 5.306 = -0.0825
Récompense (distance jusqu'au take profit):
E - TP = 5.306 - 5.4711 = -0.1651
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1651 / -0.0825 = 2.0012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.32 | 100 | 96.9318 | 5.14 |
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 / -0.0825 = -96.97
Taille de position USD = -96.97 x 5.306 = -514.52
Donc, tu peux acheter -96.97 avec un stoploss a 5.2235
Avec un position size USD de -514.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.97 x -0.0825 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.97 x -0.1651 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7339 % | 111.52 % | 1 |
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