Long Trade on COIN 06 Feb 2026 at 23:59:35
Take profit at 168.1697 (0.62 %) and Stop Loss at 166.6101 (0.31 %)
Long Trade on COIN 06 Feb 2026 at 23:59:35
Take profit at 168.1697 (0.62 %) and Stop Loss at 166.6101 (0.31 %)
Position size of 2571.9268 $
Take profit at 168.1697 (0.62 %) and Stop Loss at 166.6101 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372733 15m : 0.004843 1H : -0.073169 |
1 |
Indicators:
70521.4
0.00224821
70680
0.372733
68720.1
0.0277772
70629
0.004843
71300.6
-0.00870421
70680
-0.073169
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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 18:00:00 | 168.4 | ↑ High |
| 2026-02-06 18:20:00 | 166.44 | ↓ Low |
| 2026-02-06 18:55:00 | 166 | ↓ Low |
| 2026-02-06 19:50:00 | 165.86 | ↓ Low |
| 2026-02-06 19:55:00 | 166.55 | ↑ High |
| 2026-02-06 20:50:00 | 167.59 | ↑ High |
| 2026-02-06 21:45:00 | 165.89 | ↓ Low |
| 2026-02-06 22:25:00 | 167.9 | ↑ High |
| 2026-02-06 23:20:00 | 169.31 | ↑ High |
| 2026-02-06 23:55:00 | 166.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 05:30:00 | 158.02 | ↑ High |
| 2026-02-06 07:30:00 | 153.61 | ↓ Low |
| 2026-02-06 09:30:00 | 152.33 | ↓ Low |
| 2026-02-06 12:45:00 | 163.66 | ↑ High |
| 2026-02-06 13:15:00 | 160.79 | ↓ Low |
| 2026-02-06 18:00:00 | 168.4 | ↑ High |
| 2026-02-06 19:45:00 | 165.86 | ↓ Low |
| 2026-02-06 21:45:00 | 165.89 | ↓ Low |
| 2026-02-06 23:15:00 | 169.31 | ↑ High |
| 2026-02-06 23:45:00 | 166.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 06:00:00 | 190.71 | ↑ High |
| 2026-02-03 14:00:00 | 175.4 | ↓ Low |
| 2026-02-04 02:00:00 | 182 | ↑ High |
| 2026-02-04 12:00:00 | 165.13 | ↓ Low |
| 2026-02-05 00:00:00 | 164.46 | ↓ Low |
| 2026-02-05 03:00:00 | 168.4 | ↑ High |
| 2026-02-05 05:00:00 | 168.4 | ↑ High |
| 2026-02-05 19:00:00 | 142.34 | ↓ Low |
| 2026-02-05 21:00:00 | 158.36 | ↑ High |
| 2026-02-06 23:00:00 | 169.31 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 23:59:35 |
07 Feb 2026 00:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.13 | 166.6101 | 168.1697 | 2 | 180.44 |
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 = 166.6101 - 167.13 = -0.51990000000001
Récompense (distance jusqu'au take profit):
E - TP = 167.13 - 168.1697 = -1.0397
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0397 / -0.51990000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2571.9268 | 100 | 15.3888 | 25.72 |
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 / -0.51990000000001 = -15.39
Taille de position USD = -15.39 x 167.13 = -2572.13
Donc, tu peux acheter -15.39 avec un stoploss a 166.6101
Avec un position size USD de -2572.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.39 x -0.51990000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.39 x -1.0397 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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