Long Trade on STX 03 Feb 2026 at 13:20:31
Take profit at 0.3117 (2.8 %) and Stop Loss at 0.299 (1.39 %)
Long Trade on STX 03 Feb 2026 at 13:20:31
Take profit at 0.3117 (2.8 %) and Stop Loss at 0.299 (1.39 %)
Position size of 571.1987 $
Take profit at 0.3117 (2.8 %) and Stop Loss at 0.299 (1.39 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.453741 15m : 0.246882 1H : 0.069222 |
0 |
Indicators:
77126.3
-0.031172
74722.2
0.453741
77917.2
-0.0411028
74714.6
0.246882
79001.9
-0.0541729
74722.2
0.069222
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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 07:55:00 | 0.3166 | ↑ High |
| 2026-02-03 08:25:00 | 0.3072 | ↓ Low |
| 2026-02-03 08:55:00 | 0.3134 | ↑ High |
| 2026-02-03 09:15:00 | 0.3083 | ↓ Low |
| 2026-02-03 09:35:00 | 0.3163 | ↑ High |
| 2026-02-03 10:00:00 | 0.3074 | ↓ Low |
| 2026-02-03 10:55:00 | 0.3245 | ↑ High |
| 2026-02-03 11:30:00 | 0.3084 | ↓ Low |
| 2026-02-03 11:55:00 | 0.3174 | ↑ High |
| 2026-02-03 13:20:00 | 0.3004 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.2886 | ↓ Low |
| 2026-02-02 23:00:00 | 0.3056 | ↑ High |
| 2026-02-03 01:00:00 | 0.2948 | ↓ Low |
| 2026-02-03 02:00:00 | 0.3077 | ↑ High |
| 2026-02-03 04:15:00 | 0.2983 | ↓ Low |
| 2026-02-03 06:45:00 | 0.3175 | ↑ High |
| 2026-02-03 08:15:00 | 0.3072 | ↓ Low |
| 2026-02-03 10:00:00 | 0.3074 | ↓ Low |
| 2026-02-03 10:45:00 | 0.3245 | ↑ High |
| 2026-02-03 13:15:00 | 0.3004 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 20:00:00 | 0.2924 | ↑ High |
| 2026-01-31 13:00:00 | 0.2347 | ↓ Low |
| 2026-01-31 19:00:00 | 0.264 | ↑ High |
| 2026-02-01 05:00:00 | 0.2649 | ↑ High |
| 2026-02-01 10:00:00 | 0.2488 | ↓ Low |
| 2026-02-01 18:00:00 | 0.2458 | ↓ Low |
| 2026-02-01 20:00:00 | 0.2629 | ↑ High |
| 2026-02-02 19:00:00 | 0.2877 | ↓ Low |
| 2026-02-03 10:00:00 | 0.3245 | ↑ High |
| 2026-02-03 13:00:00 | 0.3004 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 13:20:31 |
03 Feb 2026 13:55:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3032 | 0.299 | 0.3117 | 2.02 | 0.264 |
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 = 0.299 - 0.3032 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3032 - 0.3117 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.1987 | 100 | 1883.9008 | 5.71 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.3032 = -577.52
Donc, tu peux acheter -1904.76 avec un stoploss a 0.299
Avec un position size USD de -577.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5172 % | 109.53 % | 4 |
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