Long Trade on ORDER 05 Feb 2026 at 03:22:25
Take profit at 0.06859 (4.21 %) and Stop Loss at 0.06444 (2.1 %)
Long Trade on ORDER 05 Feb 2026 at 03:22:25
Take profit at 0.06859 (4.21 %) and Stop Loss at 0.06444 (2.1 %)
Position size of 380.8205 $
Take profit at 0.06859 (4.21 %) and Stop Loss at 0.06444 (2.1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213032 15m : -0.141678 1H : -0.062798 |
0 |
Indicators:
71457.6
-0.00485459
71110.8
0.213032
73100.7
-0.0272065
71111.9
-0.141678
75768.6
-0.061474
71110.8
-0.062798
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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 21:10:00 | 0.06286 | ↓ Low |
| 2026-02-04 21:40:00 | 0.06552 | ↑ High |
| 2026-02-04 22:15:00 | 0.06316 | ↓ Low |
| 2026-02-04 22:50:00 | 0.07405 | ↑ High |
| 2026-02-04 23:30:00 | 0.074 | ↑ High |
| 2026-02-05 00:10:00 | 0.07465 | ↑ High |
| 2026-02-05 00:35:00 | 0.07193 | ↓ Low |
| 2026-02-05 02:10:00 | 0.06686 | ↓ Low |
| 2026-02-05 02:55:00 | 0.06837 | ↑ High |
| 2026-02-05 03:20:00 | 0.06568 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 03:15:00 | 0.06316 | ↓ Low |
| 2026-02-04 06:00:00 | 0.06208 | ↓ Low |
| 2026-02-04 10:30:00 | 0.05932 | ↓ Low |
| 2026-02-04 12:30:00 | 0.05894 | ↓ Low |
| 2026-02-04 14:45:00 | 0.06209 | ↑ High |
| 2026-02-04 17:00:00 | 0.06085 | ↓ Low |
| 2026-02-04 18:45:00 | 0.06388 | ↑ High |
| 2026-02-04 21:00:00 | 0.06286 | ↓ Low |
| 2026-02-05 00:00:00 | 0.07465 | ↑ High |
| 2026-02-05 03:15:00 | 0.06568 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 10:00:00 | 0.06659 | ↑ High |
| 2026-02-02 18:00:00 | 0.06575 | ↑ High |
| 2026-02-02 20:00:00 | 0.06575 | ↑ High |
| 2026-02-02 22:00:00 | 0.06364 | ↓ Low |
| 2026-02-03 03:00:00 | 0.06628 | ↑ High |
| 2026-02-03 14:00:00 | 0.06051 | ↓ Low |
| 2026-02-03 15:00:00 | 0.06608 | ↑ High |
| 2026-02-03 21:00:00 | 0.06269 | ↓ Low |
| 2026-02-04 12:00:00 | 0.05894 | ↓ Low |
| 2026-02-05 00:00:00 | 0.07465 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 03:22:25 |
05 Feb 2026 05:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06582 | 0.06444 | 0.06859 | 2.01 | 0.05501 |
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 = 0.06444 - 0.06582 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.06582 - 0.06859 = -0.00277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00277 / -0.00138 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.8205 | 100 | 5785.787 | 3.81 |
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 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.06582 = -381.57
Donc, tu peux acheter -5797.1 avec un stoploss a 0.06444
Avec un position size USD de -381.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00277 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.21 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7651 % | 131.88 % | 7 |
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