Long Trade on BARD 06 Feb 2026 at 19:58:56
Take profit at 0.787 (1.64 %) and Stop Loss at 0.7679 (0.83 %)
Long Trade on BARD 06 Feb 2026 at 19:58:56
Take profit at 0.787 (1.64 %) and Stop Loss at 0.7679 (0.83 %)
Position size of 972.6183 $
Take profit at 0.787 (1.64 %) and Stop Loss at 0.7679 (0.83 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.332134 15m : -0.016257 1H : 0.135173 |
0 |
Indicators:
70307.4
-0.00584756
69896.3
0.332134
67429.6
0.0356704
69834.9
-0.016257
71292.1
-0.0195795
69896.3
0.135173
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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 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 19:30:00 | 0.7982 | ↑ High |
| 2026-02-06 19:55:00 | 0.7729 | ↓ 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 19:45:00 | 0.7729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 19:00:00 | 0.7729 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:58:56 |
06 Feb 2026 20:35:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7743 | 0.7679 | 0.787 | 1.98 | 0.8171 |
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 = 0.7679 - 0.7743 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.7743 - 0.787 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.6183 | 100 | 1256.1259 | 9.73 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.7743 = -967.88
Donc, tu peux acheter -1250 avec un stoploss a 0.7679
Avec un position size USD de -967.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3874 % | 46.87 % | 2 |
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