Long Trade on ATOM 04 Feb 2026 at 04:36:02
Take profit at 2.0787 (0.94 %) and Stop Loss at 2.0496 (0.47 %)
Long Trade on ATOM 04 Feb 2026 at 04:36:02
Take profit at 2.0787 (0.94 %) and Stop Loss at 2.0496 (0.47 %)
Position size of 1700.5578 $
Take profit at 2.0787 (0.94 %) and Stop Loss at 2.0496 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.337112 15m : 0.142513 1H : 0.096572 |
0 |
Indicators:
76373.3
-0.003611
76097.6
0.337112
76694.3
-0.00792196
76086.8
0.142513
78328.8
-0.028485
76097.6
0.096572
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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 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 04:35:00 | 2.0527 | ↓ 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 04:30:00 | 2.0527 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-04 04:00:00 | 2.0527 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 04:36:02 |
04 Feb 2026 05:35:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0593 | 2.0496 | 2.0787 | 2 | 1.8926 |
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 = 2.0496 - 2.0593 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 2.0593 - 2.0787 = -0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.0097 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1700.5578 | 100 | 825.7941 | 17.01 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 2.0593 = -1698.39
Donc, tu peux acheter -824.74 avec un stoploss a 2.0496
Avec un position size USD de -1698.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4807 % | 102.06 % | 6 |
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