Long Trade on C98 04 Feb 2026 at 03:40:22
Take profit at 0.02594 (2.05 %) and Stop Loss at 0.02516 (1.02 %)
Long Trade on C98 04 Feb 2026 at 03:40:22
Take profit at 0.02594 (2.05 %) and Stop Loss at 0.02516 (1.02 %)
Position size of 780.3732 $
Take profit at 0.02594 (2.05 %) and Stop Loss at 0.02516 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.357169 15m : 0.014303 1H : -0.000383 |
0 |
Indicators:
76343.4
4.73716E-5
76347.1
0.357169
76733.9
-0.00747139
76160.6
0.014303
78401.2
-0.0262002
76347.1
-0.000383
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Market Structure Score: 0
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 03:40:00 | 0.0253 | ↓ 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 | 0.0253 | ↓ 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 03:40:22 |
04 Feb 2026 03:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02542 | 0.02516 | 0.02594 | 2 | 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 = 0.02516 - 0.02542 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02542 - 0.02594 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 780.3732 | 100 | 30699.1798 | 7.80 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02542 = -782.15
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02516
Avec un position size USD de -782.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3375 % | 130.77 % | 1 |
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