Long Trade on API3 07 Feb 2026 at 01:15:26
Take profit at 0.3722 (3.97 %) and Stop Loss at 0.3509 (1.98 %)
Long Trade on API3 07 Feb 2026 at 01:15:26
Take profit at 0.3722 (3.97 %) and Stop Loss at 0.3509 (1.98 %)
Position size of 404.1401 $
Take profit at 0.3722 (3.97 %) and Stop Loss at 0.3509 (1.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.056857 15m : 0.039162 1H : 0.08964 |
0 |
Indicators:
70515.4
-0.00635464
70067.3
-0.056857
69086
0.0142031
70067.3
0.039162
71220.7
-0.0161958
70067.3
0.08964
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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 20:35:00 | 0.3885 | ↑ High |
| 2026-02-06 20:40:00 | 0.3713 | ↓ Low |
| 2026-02-06 21:05:00 | 0.3903 | ↑ High |
| 2026-02-06 21:15:00 | 0.3626 | ↓ Low |
| 2026-02-06 22:05:00 | 0.3924 | ↑ High |
| 2026-02-06 23:00:00 | 0.3613 | ↓ Low |
| 2026-02-06 23:25:00 | 0.378 | ↑ High |
| 2026-02-06 23:40:00 | 0.3673 | ↓ Low |
| 2026-02-07 00:15:00 | 0.3803 | ↑ High |
| 2026-02-07 01:15:00 | 0.3563 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 12:45:00 | 0.315 | ↑ High |
| 2026-02-06 14:15:00 | 0.3051 | ↓ Low |
| 2026-02-06 15:30:00 | 0.3096 | ↑ High |
| 2026-02-06 16:30:00 | 0.3041 | ↓ Low |
| 2026-02-06 19:15:00 | 0.4038 | ↑ High |
| 2026-02-06 21:15:00 | 0.3626 | ↓ Low |
| 2026-02-06 22:00:00 | 0.3924 | ↑ High |
| 2026-02-06 23:00:00 | 0.3613 | ↓ Low |
| 2026-02-07 00:15:00 | 0.3803 | ↑ High |
| 2026-02-07 01:15:00 | 0.3563 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 0.3204 | ↓ Low |
| 2026-02-03 16:00:00 | 0.3462 | ↑ High |
| 2026-02-03 22:00:00 | 0.3429 | ↑ High |
| 2026-02-04 13:00:00 | 0.3187 | ↓ Low |
| 2026-02-04 15:00:00 | 0.3334 | ↑ High |
| 2026-02-05 04:00:00 | 0.3267 | ↑ High |
| 2026-02-05 19:00:00 | 0.2468 | ↓ Low |
| 2026-02-06 12:00:00 | 0.315 | ↑ High |
| 2026-02-06 19:00:00 | 0.4038 | ↑ High |
| 2026-02-07 01:00:00 | 0.3563 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:15:26 |
07 Feb 2026 01:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.358 | 0.3509 | 0.3722 | 2 | 0.3016 |
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 = 0.3509 - 0.358 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.358 - 0.3722 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 404.1401 | 100 | 1128.883 | 4.04 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.358 = -403.38
Donc, tu peux acheter -1126.76 avec un stoploss a 0.3509
Avec un position size USD de -403.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1508 % | 108.45 % | 2 |
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