Long Trade on PARTI 05 Feb 2026 at 13:49:37
Take profit at 0.08873 (7.01 %) and Stop Loss at 0.08002 (3.5 %)
Long Trade on PARTI 05 Feb 2026 at 13:49:37
Take profit at 0.08873 (7.01 %) and Stop Loss at 0.08002 (3.5 %)
Position size of 228.5452 $
Take profit at 0.08873 (7.01 %) and Stop Loss at 0.08002 (3.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_high |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.335477 15m : -0.085456 1H : -0.073519 |
0 |
Indicators:
68371.2
-0.0435705
65392.3
0.335477
70217.7
-0.0687215
65392.3
-0.085456
74359.1
-0.120588
65392.3
-0.073519
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 07:20:00 | 0.0705 | ↓ Low |
| 2026-02-05 07:35:00 | 0.07117 | ↑ High |
| 2026-02-05 08:15:00 | 0.06991 | ↓ Low |
| 2026-02-05 09:00:00 | 0.08833 | ↑ High |
| 2026-02-05 09:40:00 | 0.09155 | ↑ High |
| 2026-02-05 10:30:00 | 0.0838 | ↓ Low |
| 2026-02-05 11:10:00 | 0.08133 | ↓ Low |
| 2026-02-05 11:55:00 | 0.0953 | ↑ High |
| 2026-02-05 13:10:00 | 0.0887 | ↑ High |
| 2026-02-05 13:45:00 | 0.0822 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 00:15:00 | 0.07334 | ↓ Low |
| 2026-02-05 00:30:00 | 0.07504 | ↑ High |
| 2026-02-05 01:45:00 | 0.07333 | ↓ Low |
| 2026-02-05 04:00:00 | 0.07487 | ↑ High |
| 2026-02-05 06:15:00 | 0.07049 | ↓ Low |
| 2026-02-05 08:15:00 | 0.06991 | ↓ Low |
| 2026-02-05 09:30:00 | 0.09155 | ↑ High |
| 2026-02-05 11:00:00 | 0.08133 | ↓ Low |
| 2026-02-05 11:45:00 | 0.0953 | ↑ High |
| 2026-02-05 13:45:00 | 0.0822 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 14:00:00 | 0.07856 | ↑ High |
| 2026-02-02 22:00:00 | 0.07594 | ↓ Low |
| 2026-02-03 04:00:00 | 0.07648 | ↓ Low |
| 2026-02-03 14:00:00 | 0.07525 | ↓ Low |
| 2026-02-03 16:00:00 | 0.08058 | ↑ High |
| 2026-02-03 22:00:00 | 0.07881 | ↑ High |
| 2026-02-04 10:00:00 | 0.07404 | ↓ Low |
| 2026-02-04 14:00:00 | 0.07747 | ↑ High |
| 2026-02-05 08:00:00 | 0.06991 | ↓ Low |
| 2026-02-05 11:00:00 | 0.0953 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 13:49:37 |
05 Feb 2026 14:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08292 | 0.08002 | 0.08873 | 2 | 0.09631 |
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 = 0.08002 - 0.08292 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.08292 - 0.08873 = -0.00581
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00581 / -0.0029 = 2.0034
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.5452 | 100 | 2756.2133 | 2.29 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.08292 = -228.74
Donc, tu peux acheter -2758.62 avec un stoploss a 0.08002
Avec un position size USD de -228.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.00581 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.01 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5215 % | 100.69 % | 11 |
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