Long Trade on ELSA 06 Feb 2026 at 19:35:17
Take profit at 0.08134 (3.68 %) and Stop Loss at 0.07701 (1.84 %)
Long Trade on ELSA 06 Feb 2026 at 19:35:17
Take profit at 0.08134 (3.68 %) and Stop Loss at 0.07701 (1.84 %)
Position size of 434.4444 $
Take profit at 0.08134 (3.68 %) and Stop Loss at 0.07701 (1.84 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.028291 15m : 0.063112 1H : 0.088365 |
0 |
Indicators:
70328.7
-0.00536507
69951.4
-0.028291
67753.5
0.0324389
69951.4
0.063112
71293.2
-0.0188217
69951.4
0.088365
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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 13:25:00 | 0.0786 | ↓ Low |
| 2026-02-06 14:20:00 | 0.07829 | ↓ Low |
| 2026-02-06 15:25:00 | 0.07842 | ↓ Low |
| 2026-02-06 16:10:00 | 0.08118 | ↑ High |
| 2026-02-06 16:40:00 | 0.0794 | ↓ Low |
| 2026-02-06 17:50:00 | 0.08323 | ↑ High |
| 2026-02-06 18:10:00 | 0.08134 | ↓ Low |
| 2026-02-06 18:20:00 | 0.08436 | ↑ High |
| 2026-02-06 19:00:00 | 0.08395 | ↑ High |
| 2026-02-06 19:35:00 | 0.07714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 02:00:00 | 0.06783 | ↓ Low |
| 2026-02-06 04:15:00 | 0.06723 | ↓ Low |
| 2026-02-06 07:15:00 | 0.06874 | ↓ Low |
| 2026-02-06 09:15:00 | 0.09137 | ↑ High |
| 2026-02-06 10:30:00 | 0.07826 | ↓ Low |
| 2026-02-06 12:30:00 | 0.08159 | ↑ High |
| 2026-02-06 14:15:00 | 0.07829 | ↓ Low |
| 2026-02-06 16:00:00 | 0.08118 | ↑ High |
| 2026-02-06 18:15:00 | 0.08436 | ↑ High |
| 2026-02-06 19:30:00 | 0.07714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 0.08766 | ↑ High |
| 2026-02-04 03:00:00 | 0.08213 | ↓ Low |
| 2026-02-04 06:00:00 | 0.09069 | ↑ High |
| 2026-02-04 13:00:00 | 0.08229 | ↓ Low |
| 2026-02-04 17:00:00 | 0.08714 | ↑ High |
| 2026-02-05 19:00:00 | 0.06075 | ↓ Low |
| 2026-02-06 01:00:00 | 0.07003 | ↑ High |
| 2026-02-06 09:00:00 | 0.09137 | ↑ High |
| 2026-02-06 18:00:00 | 0.08436 | ↑ High |
| 2026-02-06 19:00:00 | 0.07714 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:35:17 |
06 Feb 2026 23:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07845 | 0.07701 | 0.08134 | 2.01 | 0.08806 |
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 = 0.07701 - 0.07845 = -0.00144
Récompense (distance jusqu'au take profit):
E - TP = 0.07845 - 0.08134 = -0.00289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00289 / -0.00144 = 2.0069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 434.4444 | 100 | 5537.8506 | 4.34 |
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 / -0.00144 = -5555.56
Taille de position USD = -5555.56 x 0.07845 = -435.83
Donc, tu peux acheter -5555.56 avec un stoploss a 0.07701
Avec un position size USD de -435.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5555.56 x -0.00144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5555.56 x -0.00289 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6826 % | 91.66 % | 7 |
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