Long Trade on BTC 07 Feb 2026 at 00:56:39
Take profit at 70672.8321 (1.02 %) and Stop Loss at 69600.4339 (0.51 %)
Long Trade on BTC 07 Feb 2026 at 00:56:39
Take profit at 70672.8321 (1.02 %) and Stop Loss at 69600.4339 (0.51 %)
Position size of 1565.6401 $
Take profit at 70672.8321 (1.02 %) and Stop Loss at 69600.4339 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.083925 1H : -0.002505 |
0 |
Indicators:
70504.8
-0.00775825
69957.9
1
68983.6
0.0174516
70187.5
0.083925
71110.9
-0.016215
69957.9
-0.002505
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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 18:05:00 | 71699.7 | ↑ High |
| 2026-02-06 19:40:00 | 69666 | ↓ Low |
| 2026-02-06 20:50:00 | 70638.9 | ↑ High |
| 2026-02-06 21:15:00 | 70259.6 | ↓ Low |
| 2026-02-06 21:50:00 | 70100.6 | ↓ Low |
| 2026-02-06 22:25:00 | 70854.1 | ↑ High |
| 2026-02-06 23:20:00 | 71650 | ↑ High |
| 2026-02-06 23:45:00 | 70559.4 | ↓ Low |
| 2026-02-07 00:20:00 | 71144 | ↑ High |
| 2026-02-07 00:55:00 | 69925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 00:45:00 | 66792 | ↑ High |
| 2026-02-06 03:00:00 | 64440 | ↓ Low |
| 2026-02-06 12:30:00 | 71450 | ↑ High |
| 2026-02-06 13:15:00 | 69293.1 | ↓ Low |
| 2026-02-06 15:30:00 | 70941 | ↑ High |
| 2026-02-06 16:00:00 | 69748.3 | ↓ Low |
| 2026-02-06 18:00:00 | 71699.7 | ↑ High |
| 2026-02-06 19:30:00 | 69666 | ↓ Low |
| 2026-02-06 23:15:00 | 71650 | ↑ High |
| 2026-02-07 00:45:00 | 69925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 21:00:00 | 78978.4 | ↑ High |
| 2026-02-02 22:00:00 | 77613.5 | ↓ Low |
| 2026-02-03 03:00:00 | 79041.8 | ↑ High |
| 2026-02-03 14:00:00 | 72904.6 | ↓ Low |
| 2026-02-03 22:00:00 | 76940.8 | ↑ High |
| 2026-02-05 00:00:00 | 70108.7 | ↓ Low |
| 2026-02-05 04:00:00 | 71941.2 | ↑ High |
| 2026-02-05 19:00:00 | 59900.5 | ↓ Low |
| 2026-02-06 00:00:00 | 66792 | ↑ High |
| 2026-02-06 18:00:00 | 71699.7 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 00:56:39 |
07 Feb 2026 01:50:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69957.9 | 69600.4339 | 70672.8321 | 2 | 67716.9 |
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 = 69600.4339 - 69957.9 = -357.46609999999
Récompense (distance jusqu'au take profit):
E - TP = 69957.9 - 70672.8321 = -714.93210000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -714.93210000001 / -357.46609999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565.6401 | 100 | 0.02238 | 15.66 |
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 / -357.46609999999 = -0.02
Taille de position USD = -0.02 x 69957.9 = -1399.16
Donc, tu peux acheter -0.02 avec un stoploss a 69600.4339
Avec un position size USD de -1399.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -357.46609999999 = 7.15
Si Stop Loss atteint, tu perdras 7.15$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -714.93210000001 = 14.3
Si Take Profit atteint, tu gagneras 14.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9317 % | 182.33 % | 5 |
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