Long Trade on FIL 04 Feb 2026 at 00:55:06
Take profit at 1.0856 (0.61 %) and Stop Loss at 1.0757 (0.31 %)
Long Trade on FIL 04 Feb 2026 at 00:55:06
Take profit at 1.0856 (0.61 %) and Stop Loss at 1.0757 (0.31 %)
Position size of 2628.1873 $
Take profit at 1.0856 (0.61 %) and Stop Loss at 1.0757 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836802 15m : -0.022567 1H : 0.01949 |
0 |
Indicators:
76296.5
-0.00282475
76081
0.836802
76759.8
-0.0070982
76215
-0.022567
78532.8
-0.0312203
76081
0.01949
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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 21:50:00 | 1.072 | ↓ Low |
| 2026-02-03 22:35:00 | 1.083 | ↓ Low |
| 2026-02-03 22:40:00 | 1.093 | ↑ High |
| 2026-02-03 23:10:00 | 1.091 | ↑ High |
| 2026-02-03 23:30:00 | 1.087 | ↓ Low |
| 2026-02-03 23:40:00 | 1.09 | ↑ High |
| 2026-02-03 23:45:00 | 1.087 | ↓ Low |
| 2026-02-04 00:15:00 | 1.085 | ↓ Low |
| 2026-02-04 00:25:00 | 1.09 | ↑ High |
| 2026-02-04 00:50:00 | 1.079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 07:45:00 | 1.093 | ↑ High |
| 2026-02-03 10:00:00 | 1.065 | ↓ Low |
| 2026-02-03 10:45:00 | 1.091 | ↑ High |
| 2026-02-03 13:45:00 | 1.014 | ↓ Low |
| 2026-02-03 16:00:00 | 1.112 | ↑ High |
| 2026-02-03 18:45:00 | 1.059 | ↓ Low |
| 2026-02-03 20:30:00 | 1.088 | ↑ High |
| 2026-02-03 21:30:00 | 1.072 | ↓ Low |
| 2026-02-03 22:30:00 | 1.093 | ↑ High |
| 2026-02-04 00:45:00 | 1.079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:00:00 | 1.065 | ↑ High |
| 2026-02-02 01:00:00 | 1.003 | ↓ Low |
| 2026-02-02 11:00:00 | 1.092 | ↑ High |
| 2026-02-02 22:00:00 | 1.056 | ↓ Low |
| 2026-02-02 23:00:00 | 1.093 | ↑ High |
| 2026-02-03 02:00:00 | 1.093 | ↑ High |
| 2026-02-03 07:00:00 | 1.093 | ↑ High |
| 2026-02-03 13:00:00 | 1.014 | ↓ Low |
| 2026-02-03 16:00:00 | 1.112 | ↑ High |
| 2026-02-03 22:00:00 | 1.093 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 00:55:06 |
04 Feb 2026 01:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.079 | 1.0757 | 1.0856 | 2 | 1.0009 |
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 = 1.0757 - 1.079 = -0.0032999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.079 - 1.0856 = -0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0032999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2628.1873 | 100 | 2435.7621 | 26.28 |
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 / -0.0032999999999999 = -2424.24
Taille de position USD = -2424.24 x 1.079 = -2615.75
Donc, tu peux acheter -2424.24 avec un stoploss a 1.0757
Avec un position size USD de -2615.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0032999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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