Long Trade on THE 06 Feb 2026 at 02:16:27
Take profit at 0.2416 (2.63 %) and Stop Loss at 0.2323 (1.32 %)
Long Trade on THE 06 Feb 2026 at 02:16:27
Take profit at 0.2416 (2.63 %) and Stop Loss at 0.2323 (1.32 %)
Position size of 605.0495 $
Take profit at 0.2416 (2.63 %) and Stop Loss at 0.2323 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659061 15m : -0.065865 1H : -0.063923 |
0 |
Indicators:
64886.9
0.000322056
64907.8
0.659061
66437.3
-0.0230221
64907.8
-0.065865
71900.4
-0.0972544
64907.8
-0.063923
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 19:15:00 | 0.2198 | ↓ Low |
| 2026-02-05 19:35:00 | 0.2428 | ↑ High |
| 2026-02-05 20:35:00 | 0.2462 | ↑ High |
| 2026-02-05 21:20:00 | 0.2392 | ↓ Low |
| 2026-02-05 22:00:00 | 0.2395 | ↓ Low |
| 2026-02-05 22:05:00 | 0.2449 | ↑ High |
| 2026-02-05 23:10:00 | 0.2402 | ↑ High |
| 2026-02-05 23:35:00 | 0.2331 | ↓ Low |
| 2026-02-06 01:00:00 | 0.2504 | ↑ High |
| 2026-02-06 02:10:00 | 0.2347 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.2139 | ↓ Low |
| 2026-02-05 11:30:00 | 0.2386 | ↑ High |
| 2026-02-05 14:00:00 | 0.2367 | ↑ High |
| 2026-02-05 15:15:00 | 0.217 | ↓ Low |
| 2026-02-05 16:45:00 | 0.2536 | ↑ High |
| 2026-02-05 19:15:00 | 0.2198 | ↓ Low |
| 2026-02-05 20:30:00 | 0.2462 | ↑ High |
| 2026-02-05 23:30:00 | 0.2331 | ↓ Low |
| 2026-02-06 01:00:00 | 0.2504 | ↑ High |
| 2026-02-06 02:00:00 | 0.2347 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 13:00:00 | 0.2098 | ↓ Low |
| 2026-02-03 16:00:00 | 0.227 | ↑ High |
| 2026-02-03 21:00:00 | 0.2182 | ↓ Low |
| 2026-02-04 11:00:00 | 0.2083 | ↓ Low |
| 2026-02-04 15:00:00 | 0.2206 | ↑ High |
| 2026-02-04 23:00:00 | 0.207 | ↓ Low |
| 2026-02-05 04:00:00 | 0.2388 | ↑ High |
| 2026-02-05 10:00:00 | 0.2139 | ↓ Low |
| 2026-02-05 16:00:00 | 0.2536 | ↑ High |
| 2026-02-06 01:00:00 | 0.2504 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 02:16:27 |
06 Feb 2026 03:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2354 | 0.2323 | 0.2416 | 2 | 0.2611 |
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 = 0.2323 - 0.2354 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2354 - 0.2416 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.0495 | 100 | 2570.3037 | 6.05 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2354 = -607.49
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2323
Avec un position size USD de -607.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5293 % | 116.13 % | 6 |
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