Long Trade on OG 03 Feb 2026 at 21:12:29
Take profit at 4.205 (5.07 %) and Stop Loss at 3.9008 (2.53 %)
Long Trade on OG 03 Feb 2026 at 21:12:29
Take profit at 4.205 (5.07 %) and Stop Loss at 3.9008 (2.53 %)
Position size of 315.7548 $
Take profit at 4.205 (5.07 %) and Stop Loss at 3.9008 (2.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.081487 15m : -0.0385 1H : 0.076379 |
0 |
Indicators:
75768.7
0.00815676
76386.8
0.081487
76948.6
-0.00730167
76386.8
-0.0385
78692.2
-0.029297
76386.8
0.076379
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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 17:20:00 | 3.9317 | ↓ Low |
| 2026-02-03 17:40:00 | 4.2554 | ↑ High |
| 2026-02-03 18:00:00 | 4.0358 | ↓ Low |
| 2026-02-03 18:25:00 | 4.268 | ↑ High |
| 2026-02-03 18:45:00 | 4.1208 | ↓ Low |
| 2026-02-03 19:00:00 | 4.242 | ↑ High |
| 2026-02-03 19:30:00 | 4.0922 | ↓ Low |
| 2026-02-03 20:00:00 | 4.2913 | ↑ High |
| 2026-02-03 20:55:00 | 4.2336 | ↑ High |
| 2026-02-03 21:00:00 | 3.9538 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 01:45:00 | 3.3334 | ↑ High |
| 2026-02-03 06:15:00 | 3.4311 | ↑ High |
| 2026-02-03 07:00:00 | 3.3454 | ↓ Low |
| 2026-02-03 08:00:00 | 3.4154 | ↑ High |
| 2026-02-03 09:45:00 | 3.3189 | ↓ Low |
| 2026-02-03 16:30:00 | 4.6311 | ↑ High |
| 2026-02-03 17:15:00 | 3.9317 | ↓ Low |
| 2026-02-03 19:30:00 | 4.0922 | ↓ Low |
| 2026-02-03 20:00:00 | 4.2913 | ↑ High |
| 2026-02-03 21:00:00 | 3.9538 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 2.74 | ↓ Low |
| 2026-01-31 22:00:00 | 3.0312 | ↑ High |
| 2026-02-01 02:00:00 | 2.9603 | ↓ Low |
| 2026-02-01 08:00:00 | 3.1198 | ↑ High |
| 2026-02-01 22:00:00 | 2.8963 | ↓ Low |
| 2026-02-02 03:00:00 | 3.1533 | ↑ High |
| 2026-02-02 13:00:00 | 3.5276 | ↑ High |
| 2026-02-02 23:00:00 | 3.2703 | ↓ Low |
| 2026-02-03 09:00:00 | 3.3189 | ↓ Low |
| 2026-02-03 16:00:00 | 4.6311 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 21:12:29 |
03 Feb 2026 21:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0022 | 3.9008 | 4.205 | 2 | 3.0265 |
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 = 3.9008 - 4.0022 = -0.1014
Récompense (distance jusqu'au take profit):
E - TP = 4.0022 - 4.205 = -0.2028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2028 / -0.1014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.7548 | 100 | 78.8953 | 3.16 |
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 / -0.1014 = -78.9
Taille de position USD = -78.9 x 4.0022 = -315.77
Donc, tu peux acheter -78.9 avec un stoploss a 3.9008
Avec un position size USD de -315.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.9 x -0.1014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.9 x -0.2028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4775 % | 176.72 % | 1 |
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