Long Trade on SYN 04 Feb 2026 at 12:09:01
Take profit at 0.08726 (5.59 %) and Stop Loss at 0.08033 (2.8 %)
Long Trade on SYN 04 Feb 2026 at 12:09:01
Take profit at 0.08726 (5.59 %) and Stop Loss at 0.08033 (2.8 %)
Position size of 286.4762 $
Take profit at 0.08726 (5.59 %) and Stop Loss at 0.08033 (2.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.23861 15m : 0.288529 1H : 0.059947 |
0 |
Indicators:
75078.2
-0.024432
73243.9
0.23861
75724.9
-0.0339373
73155
0.288529
77503.1
-0.0561026
73155
0.059947
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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 06:05:00 | 0.08194 | ↓ Low |
| 2026-02-04 06:40:00 | 0.08968 | ↑ High |
| 2026-02-04 07:25:00 | 0.09042 | ↑ High |
| 2026-02-04 08:05:00 | 0.08413 | ↓ Low |
| 2026-02-04 08:45:00 | 0.08913 | ↑ High |
| 2026-02-04 09:25:00 | 0.08883 | ↑ High |
| 2026-02-04 10:05:00 | 0.08521 | ↓ Low |
| 2026-02-04 10:40:00 | 0.08943 | ↑ High |
| 2026-02-04 11:30:00 | 0.0881 | ↑ High |
| 2026-02-04 12:05:00 | 0.0807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 22:00:00 | 0.07251 | ↓ Low |
| 2026-02-04 02:15:00 | 0.09781 | ↑ High |
| 2026-02-04 04:15:00 | 0.083 | ↓ Low |
| 2026-02-04 06:00:00 | 0.08194 | ↓ Low |
| 2026-02-04 07:15:00 | 0.09042 | ↑ High |
| 2026-02-04 08:00:00 | 0.08413 | ↓ Low |
| 2026-02-04 08:45:00 | 0.08913 | ↑ High |
| 2026-02-04 10:00:00 | 0.08521 | ↓ Low |
| 2026-02-04 10:30:00 | 0.08943 | ↑ High |
| 2026-02-04 12:00:00 | 0.0807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 12:00:00 | 0.07417 | ↓ Low |
| 2026-02-01 14:00:00 | 0.08529 | ↑ High |
| 2026-02-02 00:00:00 | 0.07337 | ↓ Low |
| 2026-02-02 11:00:00 | 0.07699 | ↑ High |
| 2026-02-02 19:00:00 | 0.07854 | ↑ High |
| 2026-02-03 02:00:00 | 0.06889 | ↓ Low |
| 2026-02-03 05:00:00 | 0.08153 | ↑ High |
| 2026-02-03 13:00:00 | 0.0679 | ↓ Low |
| 2026-02-04 02:00:00 | 0.09781 | ↑ High |
| 2026-02-04 12:00:00 | 0.0807 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 12:09:01 |
04 Feb 2026 12:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08264 | 0.08033 | 0.08726 | 2 | 0.04792 |
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 = 0.08033 - 0.08264 = -0.00231
Récompense (distance jusqu'au take profit):
E - TP = 0.08264 - 0.08726 = -0.00462
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00462 / -0.00231 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 286.4762 | 100 | 3466.556 | 2.86 |
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 / -0.00231 = -3463.2
Taille de position USD = -3463.2 x 0.08264 = -286.2
Donc, tu peux acheter -3463.2 avec un stoploss a 0.08033
Avec un position size USD de -286.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3463.2 x -0.00231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3463.2 x -0.00462 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.59 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2836 % | 153.24 % | 0 |
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