Long Trade on ATOM 04 Feb 2026 at 04:23:27
Take profit at 2.0822 (0.97 %) and Stop Loss at 2.0522 (0.48 %)
Long Trade on ATOM 04 Feb 2026 at 04:23:27
Take profit at 2.0822 (0.97 %) and Stop Loss at 2.0522 (0.48 %)
Position size of 1649.7902 $
Take profit at 2.0822 (0.97 %) and Stop Loss at 2.0522 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.33564 15m : 0.015188 1H : -0.006087 |
0 |
Indicators:
76387.9
-0.00350603
76120.1
0.33564
76745
-0.00692549
76213.6
0.015188
78329.2
-0.0282033
76120.1
-0.006087
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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 23:30:00 | 2.0749 | ↓ Low |
| 2026-02-04 00:15:00 | 2.0635 | ↓ Low |
| 2026-02-04 00:35:00 | 2.0869 | ↑ High |
| 2026-02-04 01:20:00 | 2.0564 | ↓ Low |
| 2026-02-04 01:45:00 | 2.0927 | ↑ High |
| 2026-02-04 02:20:00 | 2.0779 | ↓ Low |
| 2026-02-04 02:30:00 | 2.0933 | ↑ High |
| 2026-02-04 03:00:00 | 2.0928 | ↑ High |
| 2026-02-04 03:45:00 | 2.09 | ↑ High |
| 2026-02-04 04:20:00 | 2.061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 06:15:00 | 1.9805 | ↓ Low |
| 2026-02-03 08:00:00 | 2.026 | ↑ High |
| 2026-02-03 10:15:00 | 1.9537 | ↓ Low |
| 2026-02-03 13:45:00 | 1.8842 | ↓ Low |
| 2026-02-03 16:00:00 | 2.0509 | ↑ High |
| 2026-02-03 18:00:00 | 1.9641 | ↓ Low |
| 2026-02-03 22:30:00 | 2.1034 | ↑ High |
| 2026-02-04 01:15:00 | 2.0564 | ↓ Low |
| 2026-02-04 02:30:00 | 2.0933 | ↑ High |
| 2026-02-04 04:15:00 | 2.061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 1.8042 | ↓ Low |
| 2026-01-31 19:00:00 | 1.981 | ↑ High |
| 2026-02-01 02:00:00 | 1.9917 | ↑ High |
| 2026-02-01 20:00:00 | 1.9586 | ↑ High |
| 2026-02-01 22:00:00 | 1.8601 | ↓ Low |
| 2026-02-02 11:00:00 | 2.0041 | ↑ High |
| 2026-02-02 22:00:00 | 1.9378 | ↓ Low |
| 2026-02-03 08:00:00 | 2.026 | ↑ High |
| 2026-02-03 13:00:00 | 1.8842 | ↓ Low |
| 2026-02-03 22:00:00 | 2.1034 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 04:23:27 |
04 Feb 2026 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0622 | 2.0522 | 2.0822 | 2 | 1.8645 |
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 = 2.0522 - 2.0622 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.0622 - 2.0822 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.0099999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1649.7902 | 100 | 800.0146 | 16.50 |
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 / -0.0099999999999998 = -800
Taille de position USD = -800 x 2.0622 = -1649.76
Donc, tu peux acheter -800 avec un stoploss a 2.0522
Avec un position size USD de -1649.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5237 % | 108 % | 6 |
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