Long Trade on PARTI 05 Feb 2026 at 14:55:32
Take profit at 0.08516 (6.21 %) and Stop Loss at 0.07769 (3.11 %)
Long Trade on PARTI 05 Feb 2026 at 14:55:32
Take profit at 0.08516 (6.21 %) and Stop Loss at 0.07769 (3.11 %)
Position size of 257.5937 $
Take profit at 0.08516 (6.21 %) and Stop Loss at 0.07769 (3.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.211722 15m : -0.093166 1H : 0.03747 |
0 |
Indicators:
67702.8
-0.035818
65277.9
0.211722
69984.1
-0.0636648
65528.6
-0.093166
74182.3
-0.120034
65277.9
0.03747
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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 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 |
| 2026-02-05 14:30:00 | 0.0852 | ↑ High |
| 2026-02-05 14:50:00 | 0.08 | ↓ 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 14:45:00 | 0.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-05 14:00:00 | 0.08 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 14:55:32 |
05 Feb 2026 16:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08018 | 0.07769 | 0.08516 | 2 | 0.09602 |
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 = 0.07769 - 0.08018 = -0.00249
Récompense (distance jusqu'au take profit):
E - TP = 0.08018 - 0.08516 = -0.00498
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00498 / -0.00249 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.5937 | 100 | 3212.6929 | 2.58 |
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 / -0.00249 = -3212.85
Taille de position USD = -3212.85 x 0.08018 = -257.61
Donc, tu peux acheter -3212.85 avec un stoploss a 0.07769
Avec un position size USD de -257.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3212.85 x -0.00249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3212.85 x -0.00498 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.457 % | 79.12 % | 9 |
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