Long Trade on VIRTUAL 03 Feb 2026 at 17:16:27
Take profit at 0.6601 (2.29 %) and Stop Loss at 0.6379 (1.15 %)
Long Trade on VIRTUAL 03 Feb 2026 at 17:16:27
Take profit at 0.6601 (2.29 %) and Stop Loss at 0.6379 (1.15 %)
Position size of 696.4847 $
Take profit at 0.6601 (2.29 %) and Stop Loss at 0.6379 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840212 15m : -0.202434 1H : 0.010504 |
0 |
Indicators:
76145.5
-0.00716473
75600
0.840212
77182.5
-0.0205035
75600
-0.202434
78903.5
-0.0418677
75600
0.010504
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 09:15:00 | 0.658 | ↑ High |
| 2026-02-03 10:00:00 | 0.6353 | ↓ Low |
| 2026-02-03 10:30:00 | 0.6625 | ↑ High |
| 2026-02-03 11:30:00 | 0.6367 | ↓ Low |
| 2026-02-03 13:45:00 | 0.6072 | ↓ Low |
| 2026-02-03 14:30:00 | 0.6527 | ↑ High |
| 2026-02-03 15:05:00 | 0.6355 | ↓ Low |
| 2026-02-03 15:30:00 | 0.6748 | ↑ High |
| 2026-02-03 16:05:00 | 0.6782 | ↑ High |
| 2026-02-03 17:15:00 | 0.6437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:45:00 | 0.6474 | ↑ High |
| 2026-02-03 01:15:00 | 0.632 | ↓ Low |
| 2026-02-03 03:15:00 | 0.6576 | ↑ High |
| 2026-02-03 04:30:00 | 0.6333 | ↓ Low |
| 2026-02-03 08:45:00 | 0.6587 | ↑ High |
| 2026-02-03 10:00:00 | 0.6353 | ↓ Low |
| 2026-02-03 10:30:00 | 0.6625 | ↑ High |
| 2026-02-03 13:45:00 | 0.6072 | ↓ Low |
| 2026-02-03 16:00:00 | 0.6782 | ↑ High |
| 2026-02-03 17:15:00 | 0.6437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 0.5726 | ↓ Low |
| 2026-01-31 19:00:00 | 0.6583 | ↑ High |
| 2026-02-01 10:00:00 | 0.5915 | ↓ Low |
| 2026-02-01 18:00:00 | 0.5935 | ↓ Low |
| 2026-02-01 23:00:00 | 0.6393 | ↑ High |
| 2026-02-02 01:00:00 | 0.6007 | ↓ Low |
| 2026-02-02 11:00:00 | 0.6575 | ↑ High |
| 2026-02-02 22:00:00 | 0.6222 | ↓ Low |
| 2026-02-03 13:00:00 | 0.6072 | ↓ Low |
| 2026-02-03 16:00:00 | 0.6782 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 17:16:27 |
03 Feb 2026 18:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6453 | 0.6379 | 0.6601 | 2 | 0.6814 |
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 = 0.6379 - 0.6453 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.6453 - 0.6601 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.4847 | 100 | 1079.3193 | 6.96 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.6453 = -697.62
Donc, tu peux acheter -1081.08 avec un stoploss a 0.6379
Avec un position size USD de -697.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5032 % | 131.08 % | 1 |
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