Long Trade on C98 04 Feb 2026 at 03:32:00
Take profit at 0.026 (2.16 %) and Stop Loss at 0.02517 (1.1 %)
Long Trade on C98 04 Feb 2026 at 03:32:00
Take profit at 0.026 (2.16 %) and Stop Loss at 0.02517 (1.1 %)
Position size of 734.8532 $
Take profit at 0.026 (2.16 %) and Stop Loss at 0.02517 (1.1 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.360354 15m : 0.002366 1H : -0.197869 |
0 |
Indicators:
76309.2
-0.00294865
76084.2
0.360354
76732.3
-0.00844748
76084.2
0.002366
78396
-0.029489
76084.2
-0.197869
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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 21:50:00 | 0.02509 | ↓ Low |
| 2026-02-03 22:30:00 | 0.02526 | ↓ Low |
| 2026-02-03 23:05:00 | 0.02562 | ↑ High |
| 2026-02-03 23:20:00 | 0.02515 | ↓ Low |
| 2026-02-04 00:40:00 | 0.02615 | ↑ High |
| 2026-02-04 01:30:00 | 0.02557 | ↓ Low |
| 2026-02-04 01:35:00 | 0.0261 | ↑ High |
| 2026-02-04 02:00:00 | 0.02537 | ↓ Low |
| 2026-02-04 02:35:00 | 0.02672 | ↑ High |
| 2026-02-04 03:30:00 | 0.02545 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:30:00 | 0.02632 | ↑ High |
| 2026-02-03 17:15:00 | 0.02434 | ↓ Low |
| 2026-02-03 19:15:00 | 0.02412 | ↓ Low |
| 2026-02-03 20:15:00 | 0.02694 | ↑ High |
| 2026-02-03 21:45:00 | 0.02509 | ↓ Low |
| 2026-02-03 23:15:00 | 0.02515 | ↓ Low |
| 2026-02-04 00:30:00 | 0.02615 | ↑ High |
| 2026-02-04 02:00:00 | 0.02537 | ↓ Low |
| 2026-02-04 02:30:00 | 0.02672 | ↑ High |
| 2026-02-04 03:30:00 | 0.02545 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 00:00:00 | 0.01952 | ↑ High |
| 2026-01-31 13:00:00 | 0.01563 | ↓ Low |
| 2026-01-31 18:00:00 | 0.03148 | ↑ High |
| 2026-02-01 10:00:00 | 0.02295 | ↑ High |
| 2026-02-01 22:00:00 | 0.01838 | ↓ Low |
| 2026-02-02 19:00:00 | 0.02234 | ↓ Low |
| 2026-02-03 02:00:00 | 0.02834 | ↑ High |
| 2026-02-03 13:00:00 | 0.02378 | ↓ Low |
| 2026-02-03 20:00:00 | 0.02694 | ↑ High |
| 2026-02-04 02:00:00 | 0.02672 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 03:32:00 |
04 Feb 2026 03:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02545 | 0.02517 | 0.026 | 1.96 | 0.02356 |
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 = 0.02517 - 0.02545 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.02545 - 0.026 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.8532 | 100 | 28874.3905 | 7.35 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.02545 = -727.14
Donc, tu peux acheter -28571.43 avec un stoploss a 0.02517
Avec un position size USD de -727.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4538 % | 132.14 % | 2 |
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