Long Trade on ZBCN 06 Feb 2026 at 18:59:39
Take profit at 0.002124 (3.46 %) and Stop Loss at 0.002017 (1.75 %)
Long Trade on ZBCN 06 Feb 2026 at 18:59:39
Take profit at 0.002124 (3.46 %) and Stop Loss at 0.002017 (1.75 %)
Position size of 459.4504 $
Take profit at 0.002124 (3.46 %) and Stop Loss at 0.002017 (1.75 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299994 15m : -0.062565 1H : 0.037208 |
1 |
Indicators:
70234.4
0.00463346
70559.9
0.299994
67848.4
0.0417146
70678.7
-0.062565
71248.9
-0.00967079
70559.9
0.037208
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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 11:50:00 | 0.0023008 | ↑ High |
| 2026-02-06 13:30:00 | 0.0020976 | ↓ Low |
| 2026-02-06 14:15:00 | 0.0020588 | ↓ Low |
| 2026-02-06 14:35:00 | 0.0021639 | ↑ High |
| 2026-02-06 15:35:00 | 0.0021385 | ↑ High |
| 2026-02-06 16:30:00 | 0.0020325 | ↓ Low |
| 2026-02-06 17:00:00 | 0.0021025 | ↑ High |
| 2026-02-06 17:25:00 | 0.0020728 | ↓ Low |
| 2026-02-06 18:20:00 | 0.0021702 | ↑ High |
| 2026-02-06 18:55:00 | 0.00205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 00:45:00 | 0.0019356 | ↑ High |
| 2026-02-06 02:00:00 | 0.0018374 | ↓ Low |
| 2026-02-06 06:15:00 | 0.0020754 | ↑ High |
| 2026-02-06 07:30:00 | 0.0020183 | ↓ Low |
| 2026-02-06 09:45:00 | 0.0024901 | ↑ High |
| 2026-02-06 11:00:00 | 0.002141 | ↓ Low |
| 2026-02-06 14:15:00 | 0.0020588 | ↓ Low |
| 2026-02-06 16:30:00 | 0.0020325 | ↓ Low |
| 2026-02-06 18:15:00 | 0.0021702 | ↑ High |
| 2026-02-06 18:45:00 | 0.00205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 02:00:00 | 0.0022886 | ↑ High |
| 2026-02-03 13:00:00 | 0.0019408 | ↓ Low |
| 2026-02-03 16:00:00 | 0.0020826 | ↑ High |
| 2026-02-03 21:00:00 | 0.001999 | ↓ Low |
| 2026-02-03 23:00:00 | 0.002065 | ↑ High |
| 2026-02-04 12:00:00 | 0.0018541 | ↓ Low |
| 2026-02-04 21:00:00 | 0.0019468 | ↑ High |
| 2026-02-05 19:00:00 | 0.0014973 | ↓ Low |
| 2026-02-06 09:00:00 | 0.0024901 | ↑ High |
| 2026-02-06 16:00:00 | 0.0020325 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 18:59:39 |
06 Feb 2026 19:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002053 | 0.002017 | 0.002124 | 1.97 | 0.002194 |
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 = 0.002017 - 0.002053 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002053 - 0.002124 = -7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.4504 | 100 | 223816.4299 | 4.59 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.002053 = -456.22
Donc, tu peux acheter -222222.22 avec un stoploss a 0.002017
Avec un position size USD de -456.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -7.1E-5 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.46 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2065 % | 125.83 % | 4 |
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