Long Trade on COIN 07 Feb 2026 at 01:32:42
Take profit at 167.0574 (0.48 %) and Stop Loss at 165.8613 (0.24 %)
Long Trade on COIN 07 Feb 2026 at 01:32:42
Take profit at 167.0574 (0.48 %) and Stop Loss at 165.8613 (0.24 %)
Position size of 3336.1859 $
Take profit at 167.0574 (0.48 %) and Stop Loss at 165.8613 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.40324 15m : -0.070573 1H : -0.199219 |
0 |
Indicators:
70491.7
-0.00437412
70183.4
0.40324
69169.3
0.0146608
70183.4
-0.070573
71223
-0.0145975
70183.4
-0.199219
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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 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 |
| 2026-02-07 00:20:00 | 168.33 | ↑ High |
| 2026-02-07 01:20:00 | 166.26 | ↓ Low |
| 2026-02-07 01:30:00 | 166.26 | ↓ 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 |
| 2026-02-07 01:15:00 | 166.26 | ↓ 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 |
|---|---|---|
| 07 Feb 2026 01:32:42 |
07 Feb 2026 01:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 166.26 | 165.8613 | 167.0574 | 2 | 183.43 |
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 = 165.8613 - 166.26 = -0.39869999999999
Récompense (distance jusqu'au take profit):
E - TP = 166.26 - 167.0574 = -0.79740000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79740000000001 / -0.39869999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3336.1859 | 100 | 20.0661 | 33.36 |
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 / -0.39869999999999 = -20.07
Taille de position USD = -20.07 x 166.26 = -3336.84
Donc, tu peux acheter -20.07 avec un stoploss a 165.8613
Avec un position size USD de -3336.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.07 x -0.39869999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.07 x -0.79740000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3428 % | 142.95 % | 3 |
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