Long Trade on CYBER 06 Feb 2026 at 23:46:44
Take profit at 0.5683 (2.01 %) and Stop Loss at 0.5515 (1.01 %)
Long Trade on CYBER 06 Feb 2026 at 23:46:44
Take profit at 0.5683 (2.01 %) and Stop Loss at 0.5515 (1.01 %)
Position size of 793.5656 $
Take profit at 0.5683 (2.01 %) and Stop Loss at 0.5515 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115949 15m : 0.146051 1H : -0.034137 |
1 |
Indicators:
70584.6
0.00175317
70708.4
0.115949
68721.7
0.0289091
70708.4
0.146051
71301.1
-0.00831372
70708.4
-0.034137
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 18:05:00 | 0.5761 | ↑ High |
| 2026-02-06 18:15:00 | 0.5691 | ↓ Low |
| 2026-02-06 19:05:00 | 0.5909 | ↑ High |
| 2026-02-06 19:35:00 | 0.5523 | ↓ Low |
| 2026-02-06 19:50:00 | 0.562 | ↑ High |
| 2026-02-06 20:15:00 | 0.553 | ↓ Low |
| 2026-02-06 20:40:00 | 0.6433 | ↑ High |
| 2026-02-06 21:10:00 | 0.5775 | ↓ Low |
| 2026-02-06 23:35:00 | 0.5634 | ↑ High |
| 2026-02-06 23:45:00 | 0.5561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 08:15:00 | 0.5427 | ↑ High |
| 2026-02-06 10:30:00 | 0.6283 | ↑ High |
| 2026-02-06 13:00:00 | 0.6247 | ↑ High |
| 2026-02-06 13:45:00 | 0.554 | ↓ Low |
| 2026-02-06 14:45:00 | 0.5775 | ↑ High |
| 2026-02-06 17:30:00 | 0.5775 | ↑ High |
| 2026-02-06 19:00:00 | 0.5909 | ↑ High |
| 2026-02-06 19:30:00 | 0.5523 | ↓ Low |
| 2026-02-06 20:30:00 | 0.6433 | ↑ High |
| 2026-02-06 23:45:00 | 0.5561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 13:00:00 | 0.5671 | ↓ Low |
| 2026-02-03 16:00:00 | 0.6104 | ↑ High |
| 2026-02-03 21:00:00 | 0.5677 | ↓ Low |
| 2026-02-04 03:00:00 | 0.5985 | ↑ High |
| 2026-02-04 12:00:00 | 0.5389 | ↓ Low |
| 2026-02-05 19:00:00 | 0.424 | ↓ Low |
| 2026-02-06 00:00:00 | 0.5044 | ↑ High |
| 2026-02-06 10:00:00 | 0.6283 | ↑ High |
| 2026-02-06 19:00:00 | 0.5523 | ↓ Low |
| 2026-02-06 20:00:00 | 0.6433 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 23:46:44 |
07 Feb 2026 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5571 | 0.5515 | 0.5683 | 2 | 0.5394 |
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 = 0.5515 - 0.5571 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.5571 - 0.5683 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 793.5656 | 100 | 1424.4581 | 7.94 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.5571 = -795.86
Donc, tu peux acheter -1428.57 avec un stoploss a 0.5515
Avec un position size USD de -795.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0232 % | 101.79 % | 4 |
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