Short Trade on LINEA 06 Feb 2026 at 00:21:15
Take profit at 0.003232 (2.06 %) and Stop Loss at 0.003334 (1.03 %)
Short Trade on LINEA 06 Feb 2026 at 00:21:15
Take profit at 0.003232 (2.06 %) and Stop Loss at 0.003334 (1.03 %)
Position size of 779.9503 $
Take profit at 0.003232 (2.06 %) and Stop Loss at 0.003334 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789271 15m : -0.029233 1H : 0.105609 |
2 |
Indicators:
64319.6
0.018398
65503
0.789271
66664.9
-0.0174879
65499.1
-0.029233
72251.4
-0.0934017
65503
0.105609
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[ms_bars_since_swing_high] => 43
[ms_bars_since_swing_low] => 5
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[ms_bars_since_swing_high] => 1
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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 18:30:00 | 0.00329 | ↑ High |
| 2026-02-05 19:20:00 | 0.002866 | ↓ Low |
| 2026-02-05 19:35:00 | 0.003258 | ↑ High |
| 2026-02-05 21:00:00 | 0.003378 | ↑ High |
| 2026-02-05 21:50:00 | 0.003205 | ↓ Low |
| 2026-02-05 22:00:00 | 0.003283 | ↑ High |
| 2026-02-05 22:45:00 | 0.003187 | ↓ Low |
| 2026-02-05 23:25:00 | 0.003262 | ↑ High |
| 2026-02-05 23:40:00 | 0.003211 | ↓ Low |
| 2026-02-06 00:10:00 | 0.00331 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 0.003556 | ↑ High |
| 2026-02-05 10:30:00 | 0.003327 | ↓ Low |
| 2026-02-05 11:30:00 | 0.003509 | ↑ High |
| 2026-02-05 15:15:00 | 0.003139 | ↓ Low |
| 2026-02-05 16:00:00 | 0.003387 | ↑ High |
| 2026-02-05 17:15:00 | 0.003179 | ↓ Low |
| 2026-02-05 19:15:00 | 0.002866 | ↓ Low |
| 2026-02-05 21:00:00 | 0.003378 | ↑ High |
| 2026-02-05 22:45:00 | 0.003187 | ↓ Low |
| 2026-02-06 00:00:00 | 0.00331 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 21:00:00 | 0.004509 | ↑ High |
| 2026-02-02 01:00:00 | 0.004286 | ↓ Low |
| 2026-02-02 10:00:00 | 0.004524 | ↑ High |
| 2026-02-02 22:00:00 | 0.00427 | ↓ Low |
| 2026-02-03 13:00:00 | 0.003938 | ↓ Low |
| 2026-02-03 15:00:00 | 0.0043 | ↑ High |
| 2026-02-04 05:00:00 | 0.004033 | ↑ High |
| 2026-02-05 19:00:00 | 0.002866 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:21:15 |
06 Feb 2026 01:05:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0033 | 0.003334 | 0.003232 | 2 | 0.003165 |
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 = 0.003334 - 0.0033 = 3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0033 - 0.003232 = 6.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.8E-5 / 3.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.9503 | 100 | 236348.5638 | 7.80 |
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 / 3.4E-5 = 235294.12
Taille de position USD = 235294.12 x 0.0033 = 776.47
Donc, tu peux acheter 235294.12 avec un stoploss a 0.003334
Avec un position size USD de 776.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235294.12 x 3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235294.12 x 6.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0909 % | 105.88 % | 2 |
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