Long Trade on BARD 06 Feb 2026 at 19:13:31
Take profit at 0.7935 (1.04 %) and Stop Loss at 0.7812 (0.52 %)
Long Trade on BARD 06 Feb 2026 at 19:13:31
Take profit at 0.7935 (1.04 %) and Stop Loss at 0.7812 (0.52 %)
Position size of 1538.4899 $
Take profit at 0.7935 (1.04 %) and Stop Loss at 0.7812 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358243 15m : 0.044863 1H : -0.039296 |
0 |
Indicators:
70204.1
0.000361985
70229.6
0.358243
67869.8
0.0347681
70229.6
0.044863
71298.7
-0.0149956
70229.6
-0.039296
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 13:20:00 | 0.7811 | ↓ Low |
| 2026-02-06 14:00:00 | 0.7903 | ↑ High |
| 2026-02-06 14:20:00 | 0.7817 | ↓ Low |
| 2026-02-06 15:25:00 | 0.7949 | ↑ High |
| 2026-02-06 15:45:00 | 0.7849 | ↓ Low |
| 2026-02-06 16:25:00 | 0.8025 | ↑ High |
| 2026-02-06 17:00:00 | 0.7991 | ↑ High |
| 2026-02-06 17:40:00 | 0.7898 | ↓ Low |
| 2026-02-06 18:05:00 | 0.8012 | ↑ High |
| 2026-02-06 19:10:00 | 0.7839 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 02:45:00 | 0.7333 | ↑ High |
| 2026-02-06 03:30:00 | 0.7155 | ↓ Low |
| 2026-02-06 06:45:00 | 0.7699 | ↑ High |
| 2026-02-06 07:15:00 | 0.7411 | ↓ Low |
| 2026-02-06 08:15:00 | 0.7886 | ↑ High |
| 2026-02-06 10:45:00 | 0.8189 | ↑ High |
| 2026-02-06 13:15:00 | 0.7811 | ↓ Low |
| 2026-02-06 16:15:00 | 0.8025 | ↑ High |
| 2026-02-06 18:00:00 | 0.8012 | ↑ High |
| 2026-02-06 19:00:00 | 0.7839 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 19:00:00 | 0.7 | ↑ High |
| 2026-02-02 21:00:00 | 0.6682 | ↓ Low |
| 2026-02-03 07:00:00 | 0.7209 | ↑ High |
| 2026-02-03 14:00:00 | 0.6844 | ↓ Low |
| 2026-02-03 21:00:00 | 0.7426 | ↑ High |
| 2026-02-04 03:00:00 | 0.7109 | ↓ Low |
| 2026-02-04 13:00:00 | 0.7034 | ↓ Low |
| 2026-02-04 22:00:00 | 0.7367 | ↑ High |
| 2026-02-05 15:00:00 | 0.6479 | ↓ Low |
| 2026-02-06 10:00:00 | 0.8189 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:13:31 |
06 Feb 2026 19:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7853 | 0.7812 | 0.7935 | 2 | 0.8311 |
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 = 0.7812 - 0.7853 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.7853 - 0.7935 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1538.4899 | 100 | 1959.111 | 15.38 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.7853 = -1532.29
Donc, tu peux acheter -1951.22 avec un stoploss a 0.7812
Avec un position size USD de -1532.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2292 % | 43.9 % | 1 |
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