Long Trade on ZIL 03 Feb 2026 at 09:26:18
Take profit at 0.006665 (4.99 %) and Stop Loss at 0.00619 (2.49 %)
Long Trade on ZIL 03 Feb 2026 at 09:26:18
Take profit at 0.006665 (4.99 %) and Stop Loss at 0.00619 (2.49 %)
Position size of 320.8795 $
Take profit at 0.006665 (4.99 %) and Stop Loss at 0.00619 (2.49 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133868 15m : -7.3E-5 1H : -0.033079 |
0 |
Indicators:
78263.8
0.000338565
78290.3
0.133868
78346
-0.00329999
78087.5
-7.3E-5
79309.4
-0.0128502
78290.3
-0.033079
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[1] => 0.003712
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 04:00:00 | 0.006294 | ↓ Low |
| 2026-02-03 04:25:00 | 0.006725 | ↑ High |
| 2026-02-03 05:50:00 | 0.007188 | ↑ High |
| 2026-02-03 06:35:00 | 0.006958 | ↑ High |
| 2026-02-03 06:40:00 | 0.006742 | ↓ Low |
| 2026-02-03 07:15:00 | 0.006715 | ↓ Low |
| 2026-02-03 07:30:00 | 0.007029 | ↑ High |
| 2026-02-03 08:40:00 | 0.006424 | ↓ Low |
| 2026-02-03 09:00:00 | 0.00661 | ↑ High |
| 2026-02-03 09:25:00 | 0.006222 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 17:00:00 | 0.005105 | ↓ Low |
| 2026-02-02 19:15:00 | 0.005848 | ↑ High |
| 2026-02-02 19:30:00 | 0.004892 | ↓ Low |
| 2026-02-02 22:30:00 | 0.0065 | ↑ High |
| 2026-02-02 23:30:00 | 0.006097 | ↓ Low |
| 2026-02-03 01:45:00 | 0.00713 | ↑ High |
| 2026-02-03 03:00:00 | 0.006174 | ↓ Low |
| 2026-02-03 05:45:00 | 0.007188 | ↑ High |
| 2026-02-03 07:30:00 | 0.007029 | ↑ High |
| 2026-02-03 09:15:00 | 0.006222 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 22:00:00 | 0.004597 | ↑ High |
| 2026-01-31 13:00:00 | 0.003712 | ↓ Low |
| 2026-02-01 05:00:00 | 0.004231 | ↑ High |
| 2026-02-01 10:00:00 | 0.003987 | ↓ Low |
| 2026-02-01 19:00:00 | 0.004123 | ↑ High |
| 2026-02-01 22:00:00 | 0.003907 | ↓ Low |
| 2026-02-02 09:00:00 | 0.005609 | ↑ High |
| 2026-02-02 19:00:00 | 0.004892 | ↓ Low |
| 2026-02-03 05:00:00 | 0.007188 | ↑ High |
| 2026-02-03 09:00:00 | 0.006222 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 09:26:18 |
03 Feb 2026 10:00:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006348 | 0.00619 | 0.006665 | 2.01 | 0.004155 |
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 = 0.00619 - 0.006348 = -0.000158
Récompense (distance jusqu'au take profit):
E - TP = 0.006348 - 0.006665 = -0.000317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000317 / -0.000158 = 2.0063
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.8795 | 100 | 50548.1247 | 3.21 |
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 / -0.000158 = -50632.91
Taille de position USD = -50632.91 x 0.006348 = -321.42
Donc, tu peux acheter -50632.91 avec un stoploss a 0.00619
Avec un position size USD de -321.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50632.91 x -0.000158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50632.91 x -0.000317 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2294 % | 129.75 % | 1 |
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