Short Trade on LINEA 06 Feb 2026 at 05:26:27
Take profit at 0.00327 (1.86 %) and Stop Loss at 0.003363 (0.93 %)
Short Trade on LINEA 06 Feb 2026 at 05:26:27
Take profit at 0.00327 (1.86 %) and Stop Loss at 0.003363 (0.93 %)
Position size of 864.7668 $
Take profit at 0.00327 (1.86 %) and Stop Loss at 0.003363 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684987 15m : 0.041527 1H : -0.011779 |
2 |
Indicators:
65209.3
0.0106111
65901.3
0.684987
66268.5
-0.00405262
66000
0.041527
71628.2
-0.0799541
65901.3
-0.011779
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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 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 |
| 2026-02-06 01:05:00 | 0.003336 | ↑ High |
| 2026-02-06 02:15:00 | 0.003219 | ↓ Low |
| 2026-02-06 02:40:00 | 0.003296 | ↑ High |
| 2026-02-06 03:40:00 | 0.003225 | ↓ Low |
| 2026-02-06 04:10:00 | 0.003224 | ↓ Low |
| 2026-02-06 05:20:00 | 0.003346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.003336 | ↑ High |
| 2026-02-06 02:15:00 | 0.003219 | ↓ Low |
| 2026-02-06 04:00:00 | 0.003224 | ↓ Low |
| 2026-02-06 05:15:00 | 0.003346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 02:00:00 | 0.004442 | ↑ High |
| 2026-02-02 05:00:00 | 0.004334 | ↓ 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 |
| 2026-02-06 05:00:00 | 0.003346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 05:26:27 |
06 Feb 2026 06:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003332 | 0.003363 | 0.00327 | 2 | 0.003242 |
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 = 0.003363 - 0.003332 = 3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003332 - 0.00327 = 6.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.2E-5 / 3.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.7668 | 100 | 259533.8567 | 8.65 |
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 / 3.1E-5 = 258064.52
Taille de position USD = 258064.52 x 0.003332 = 859.87
Donc, tu peux acheter 258064.52 avec un stoploss a 0.003363
Avec un position size USD de 859.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258064.52 x 6.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9304 % | 100 % | 4 |
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