Long Trade on ATOM 04 Feb 2026 at 06:01:36
Take profit at 2.0618 (0.68 %) and Stop Loss at 2.0409 (0.34 %)
Long Trade on ATOM 04 Feb 2026 at 06:01:36
Take profit at 2.0618 (0.68 %) and Stop Loss at 2.0409 (0.34 %)
Position size of 2354.6442 $
Take profit at 2.0618 (0.68 %) and Stop Loss at 2.0409 (0.34 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351131 15m : -0.127931 1H : 0.069017 |
0 |
Indicators:
76234.8
-0.000322092
76210.3
0.351131
76600.5
-0.00509498
76210.3
-0.127931
78151.5
-0.0248397
76210.3
0.069017
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 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 |
| 2026-02-04 06:00:00 | 2.0344 | ↓ 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 06:00:00 | 2.0344 | ↓ 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 06:00:00 | 2.0344 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 06:01:36 |
04 Feb 2026 06:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0479 | 2.0409 | 2.0618 | 1.99 | 1.8995 |
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 = 2.0409 - 2.0479 = -0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.0479 - 2.0618 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069999999999997 = 1.9857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2354.6442 | 100 | 1149.7848 | 23.55 |
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 / -0.0069999999999997 = -1142.86
Taille de position USD = -1142.86 x 2.0479 = -2340.46
Donc, tu peux acheter -1142.86 avec un stoploss a 2.0409
Avec un position size USD de -2340.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0139 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6201 % | 181.42 % | 0 |
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