Long Trade on GPS 03 Feb 2026 at 11:50:56
Take profit at 0.008631 (3.07 %) and Stop Loss at 0.008245 (1.54 %)
Long Trade on GPS 03 Feb 2026 at 11:50:56
Take profit at 0.008631 (3.07 %) and Stop Loss at 0.008245 (1.54 %)
Position size of 521.116 $
Take profit at 0.008631 (3.07 %) and Stop Loss at 0.008245 (1.54 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.262873 15m : -0.012379 1H : 0.100528 |
0 |
Indicators:
77946.7
-0.0157395
76719.9
0.262873
78304
-0.0202295
76720
-0.012379
79160
-0.0308251
76719.9
0.100528
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 03:35:00 | 0.008294 | ↑ High |
| 2026-02-03 04:10:00 | 0.00807 | ↓ Low |
| 2026-02-03 04:35:00 | 0.008403 | ↑ High |
| 2026-02-03 06:00:00 | 0.008153 | ↑ High |
| 2026-02-03 06:10:00 | 0.007989 | ↓ Low |
| 2026-02-03 08:25:00 | 0.008447 | ↑ High |
| 2026-02-03 10:30:00 | 0.008947 | ↑ High |
| 2026-02-03 11:50:00 | 0.008268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 17:15:00 | 0.008009 | ↓ Low |
| 2026-02-02 19:00:00 | 0.008088 | ↓ Low |
| 2026-02-02 20:30:00 | 0.008357 | ↑ High |
| 2026-02-02 20:45:00 | 0.007922 | ↓ Low |
| 2026-02-02 23:00:00 | 0.008554 | ↑ High |
| 2026-02-03 02:15:00 | 0.008027 | ↓ Low |
| 2026-02-03 04:30:00 | 0.008403 | ↑ High |
| 2026-02-03 06:00:00 | 0.007989 | ↓ Low |
| 2026-02-03 10:30:00 | 0.008947 | ↑ High |
| 2026-02-03 11:45:00 | 0.008268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 0.006105 | ↓ Low |
| 2026-02-01 01:00:00 | 0.00703 | ↑ High |
| 2026-02-01 10:00:00 | 0.006548 | ↓ Low |
| 2026-02-01 14:00:00 | 0.006994 | ↑ High |
| 2026-02-01 22:00:00 | 0.006551 | ↓ Low |
| 2026-02-02 10:00:00 | 0.008441 | ↑ High |
| 2026-02-02 20:00:00 | 0.007922 | ↓ Low |
| 2026-02-02 23:00:00 | 0.008554 | ↑ High |
| 2026-02-03 06:00:00 | 0.007989 | ↓ Low |
| 2026-02-03 10:00:00 | 0.008947 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 11:50:56 |
03 Feb 2026 12:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008374 | 0.008245 | 0.008631 | 1.99 | 0.00989 |
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 = 0.008245 - 0.008374 = -0.000129
Récompense (distance jusqu'au take profit):
E - TP = 0.008374 - 0.008631 = -0.000257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000257 / -0.000129 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.116 | 100 | 62230.2327 | 5.21 |
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 / -0.000129 = -62015.5
Taille de position USD = -62015.5 x 0.008374 = -519.32
Donc, tu peux acheter -62015.5 avec un stoploss a 0.008245
Avec un position size USD de -519.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62015.5 x -0.000129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62015.5 x -0.000257 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5763 % | 102.32 % | 0 |
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