Long Trade on STX 03 Feb 2026 at 18:46:48
Take profit at 0.3129 (2.09 %) and Stop Loss at 0.3033 (1.04 %)
Long Trade on STX 03 Feb 2026 at 18:46:48
Take profit at 0.3129 (2.09 %) and Stop Loss at 0.3033 (1.04 %)
Position size of 767.4004 $
Take profit at 0.3129 (2.09 %) and Stop Loss at 0.3033 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.590089 15m : 0.20986 1H : 0.065149 |
0 |
Indicators:
75995.9
-0.00395623
75695.3
0.590089
77071
-0.0178508
75695.3
0.20986
78799
-0.0393886
75695.3
0.065149
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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 11:30:00 | 0.3084 | ↓ Low |
| 2026-02-03 11:55:00 | 0.3174 | ↑ High |
| 2026-02-03 13:55:00 | 0.2986 | ↓ Low |
| 2026-02-03 14:20:00 | 0.3109 | ↑ High |
| 2026-02-03 14:45:00 | 0.3039 | ↓ Low |
| 2026-02-03 15:30:00 | 0.3259 | ↑ High |
| 2026-02-03 16:05:00 | 0.3252 | ↑ High |
| 2026-02-03 17:15:00 | 0.3099 | ↓ Low |
| 2026-02-03 17:35:00 | 0.3162 | ↑ High |
| 2026-02-03 18:45:00 | 0.3063 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 0.2986 | ↓ Low |
| 2026-02-03 15:30:00 | 0.3259 | ↑ High |
| 2026-02-03 18:45:00 | 0.3063 | ↓ 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 13:00:00 | 0.2986 | ↓ Low |
| 2026-02-03 15:00:00 | 0.3259 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 18:46:48 |
03 Feb 2026 19:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3065 | 0.3033 | 0.3129 | 2 | 0.2625 |
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 = 0.3033 - 0.3065 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3065 - 0.3129 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.4004 | 100 | 2503.7533 | 7.67 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.3065 = -766.25
Donc, tu peux acheter -2500 avec un stoploss a 0.3033
Avec un position size USD de -766.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8597 % | 178.13 % | 1 |
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