Long Trade on ATOM 04 Feb 2026 at 06:05:20
Take profit at 2.0559 (0.77 %) and Stop Loss at 2.0322 (0.39 %)
Long Trade on ATOM 04 Feb 2026 at 06:05:20
Take profit at 2.0559 (0.77 %) and Stop Loss at 2.0322 (0.39 %)
Position size of 2059.7463 $
Take profit at 2.0559 (0.77 %) and Stop Loss at 2.0322 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.380413 15m : -0.069989 1H : -0.002366 |
0 |
Indicators:
76236.5
-0.0038023
75946.7
0.380413
76595.3
-0.00846864
75946.7
-0.069989
78146.3
-0.0281477
75946.7
-0.002366
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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 06:05:20 |
04 Feb 2026 06:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0401 | 2.0322 | 2.0559 | 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 = 2.0322 - 2.0401 = -0.0078999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.0401 - 2.0559 = -0.0158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0158 / -0.0078999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2059.7463 | 100 | 1009.6301 | 20.60 |
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 / -0.0078999999999998 = -1012.66
Taille de position USD = -1012.66 x 2.0401 = -2065.93
Donc, tu peux acheter -1012.66 avec un stoploss a 2.0322
Avec un position size USD de -2065.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0078999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1961 % | 50.65 % | 5 |
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