Long Trade on PROVE 06 Feb 2026 at 13:35:56
Take profit at 0.3624 (4.29 %) and Stop Loss at 0.34 (2.16 %)
Long Trade on PROVE 06 Feb 2026 at 13:35:56
Take profit at 0.3624 (4.29 %) and Stop Loss at 0.34 (2.16 %)
Position size of 373.1543 $
Take profit at 0.3624 (4.29 %) and Stop Loss at 0.34 (2.16 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.015974 15m : -0.036581 1H : -0.006544 |
1 |
Indicators:
68413.9
0.0200055
69782.6
0.015974
66699.8
0.0464798
69800
-0.036581
71443.8
-0.0232524
69782.6
-0.006544
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 07:45:00 | 0.2975 | ↓ Low |
| 2026-02-06 09:00:00 | 0.3173 | ↑ High |
| 2026-02-06 09:30:00 | 0.3095 | ↓ Low |
| 2026-02-06 10:00:00 | 0.3851 | ↑ High |
| 2026-02-06 10:45:00 | 0.3582 | ↓ Low |
| 2026-02-06 10:50:00 | 0.394 | ↑ High |
| 2026-02-06 11:15:00 | 0.3595 | ↓ Low |
| 2026-02-06 11:40:00 | 0.3722 | ↑ High |
| 2026-02-06 12:00:00 | 0.3612 | ↓ Low |
| 2026-02-06 13:35:00 | 0.3471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 15:15:00 | 0.2784 | ↓ Low |
| 2026-02-05 17:15:00 | 0.2781 | ↓ Low |
| 2026-02-05 18:00:00 | 0.2859 | ↑ High |
| 2026-02-05 19:15:00 | 0.2596 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2846 | ↑ High |
| 2026-02-05 22:45:00 | 0.2776 | ↓ Low |
| 2026-02-06 01:00:00 | 0.2898 | ↑ High |
| 2026-02-06 02:00:00 | 0.2814 | ↓ Low |
| 2026-02-06 10:45:00 | 0.394 | ↑ High |
| 2026-02-06 13:30:00 | 0.3471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 18:00:00 | 0.3431 | ↑ High |
| 2026-02-02 22:00:00 | 0.3333 | ↓ Low |
| 2026-02-03 14:00:00 | 0.3056 | ↓ Low |
| 2026-02-03 22:00:00 | 0.3388 | ↑ High |
| 2026-02-04 11:00:00 | 0.3142 | ↓ Low |
| 2026-02-04 13:00:00 | 0.3142 | ↓ Low |
| 2026-02-04 14:00:00 | 0.3293 | ↑ High |
| 2026-02-05 04:00:00 | 0.3219 | ↑ High |
| 2026-02-05 19:00:00 | 0.2596 | ↓ Low |
| 2026-02-06 10:00:00 | 0.394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 13:35:56 |
06 Feb 2026 17:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3475 | 0.34 | 0.3624 | 1.99 | 0.2921 |
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 = 0.34 - 0.3475 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.3475 - 0.3624 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075 = 1.9867
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 373.1543 | 100 | 1073.8253 | 3.73 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.3475 = -370.67
Donc, tu peux acheter -1066.67 avec un stoploss a 0.34
Avec un position size USD de -370.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7482 % | 34.67 % | 16 |
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