Long Trade on PROVE 06 Feb 2026 at 19:25:38
Take profit at 0.3568 (4.79 %) and Stop Loss at 0.3324 (2.38 %)
Long Trade on PROVE 06 Feb 2026 at 19:25:38
Take profit at 0.3568 (4.79 %) and Stop Loss at 0.3324 (2.38 %)
Position size of 334.3372 $
Take profit at 0.3568 (4.79 %) and Stop Loss at 0.3324 (2.38 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.057989 15m : 0.136192 1H : 0.078849 |
0 |
Indicators:
70291.4
0.000141268
70301.4
0.057989
67788.1
0.0347811
70145.9
0.136192
71300.1
-0.0140082
70301.4
0.078849
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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 12:00:00 | 0.3612 | ↓ Low |
| 2026-02-06 14:15:00 | 0.3452 | ↓ Low |
| 2026-02-06 14:50:00 | 0.357 | ↑ High |
| 2026-02-06 15:35:00 | 0.351 | ↑ High |
| 2026-02-06 15:45:00 | 0.3449 | ↓ Low |
| 2026-02-06 16:45:00 | 0.349 | ↓ Low |
| 2026-02-06 17:55:00 | 0.3649 | ↑ High |
| 2026-02-06 18:15:00 | 0.3555 | ↓ Low |
| 2026-02-06 19:00:00 | 0.3778 | ↑ High |
| 2026-02-06 19:25:00 | 0.3372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:15:00 | 0.3452 | ↓ Low |
| 2026-02-06 14:45:00 | 0.357 | ↑ High |
| 2026-02-06 15:45:00 | 0.3449 | ↓ Low |
| 2026-02-06 19:00:00 | 0.3778 | ↑ High |
| 2026-02-06 19:15:00 | 0.3372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 19:00:00 | 0.3778 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:25:38 |
07 Feb 2026 02:15:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3405 | 0.3324 | 0.3568 | 2.01 | 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 = 0.3324 - 0.3405 = -0.0081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3405 - 0.3568 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081000000000001 = 2.0123
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.3372 | 100 | 981.9008 | 3.34 |
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 / -0.0081000000000001 = -987.65
Taille de position USD = -987.65 x 0.3405 = -336.29
Donc, tu peux acheter -987.65 avec un stoploss a 0.3324
Avec un position size USD de -336.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6725 % | 112.34 % | 21 |
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