Long Trade on ZKP 04 Feb 2026 at 12:32:25
Take profit at 0.09162 (3.16 %) and Stop Loss at 0.0874 (1.59 %)
Long Trade on ZKP 04 Feb 2026 at 12:32:25
Take profit at 0.09162 (3.16 %) and Stop Loss at 0.0874 (1.59 %)
Position size of 505.1591 $
Take profit at 0.09162 (3.16 %) and Stop Loss at 0.0874 (1.59 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.223683 15m : 0.047735 1H : 0.113959 |
0 |
Indicators:
74837.4
-0.0284558
72707.9
0.223683
75582.7
-0.0380363
72707.9
0.047735
77494.2
-0.0617643
72707.9
0.113959
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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 04:30:00 | 0.09244 | ↓ Low |
| 2026-02-04 05:10:00 | 0.08496 | ↓ Low |
| 2026-02-04 05:45:00 | 0.09782 | ↑ High |
| 2026-02-04 07:10:00 | 0.10246 | ↑ High |
| 2026-02-04 07:50:00 | 0.09913 | ↑ High |
| 2026-02-04 08:55:00 | 0.09331 | ↓ Low |
| 2026-02-04 09:20:00 | 0.09719 | ↑ High |
| 2026-02-04 11:00:00 | 0.09205 | ↓ Low |
| 2026-02-04 11:15:00 | 0.09421 | ↑ High |
| 2026-02-04 12:25:00 | 0.08849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 0.08328 | ↑ High |
| 2026-02-03 19:00:00 | 0.07668 | ↓ Low |
| 2026-02-03 21:30:00 | 0.07842 | ↓ Low |
| 2026-02-03 23:00:00 | 0.08192 | ↑ High |
| 2026-02-04 02:00:00 | 0.07967 | ↓ Low |
| 2026-02-04 04:15:00 | 0.10177 | ↑ High |
| 2026-02-04 07:00:00 | 0.10246 | ↑ High |
| 2026-02-04 08:45:00 | 0.09331 | ↓ Low |
| 2026-02-04 09:15:00 | 0.09719 | ↑ High |
| 2026-02-04 12:15:00 | 0.08849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 0.07616 | ↓ Low |
| 2026-01-31 21:00:00 | 0.14332 | ↑ High |
| 2026-02-01 10:00:00 | 0.09195 | ↓ Low |
| 2026-02-01 15:00:00 | 0.09701 | ↑ High |
| 2026-02-01 22:00:00 | 0.08405 | ↓ Low |
| 2026-02-02 19:00:00 | 0.08876 | ↑ High |
| 2026-02-03 14:00:00 | 0.07655 | ↓ Low |
| 2026-02-03 16:00:00 | 0.08328 | ↑ High |
| 2026-02-04 07:00:00 | 0.10246 | ↑ High |
| 2026-02-04 12:00:00 | 0.08849 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 12:32:25 |
04 Feb 2026 13:30:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08881 | 0.0874 | 0.09162 | 1.99 | 0.08592 |
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 = 0.0874 - 0.08881 = -0.00141
Récompense (distance jusqu'au take profit):
E - TP = 0.08881 - 0.09162 = -0.00281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00281 / -0.00141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.1591 | 100 | 5688.0883 | 5.05 |
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 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.08881 = -503.89
Donc, tu peux acheter -5673.76 avec un stoploss a 0.0874
Avec un position size USD de -503.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.16 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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