Long Trade on LINK 07 Feb 2026 at 01:56:55
Take profit at 8.9351 (1.1 %) and Stop Loss at 8.7894 (0.55 %)
Long Trade on LINK 07 Feb 2026 at 01:56:55
Take profit at 8.9351 (1.1 %) and Stop Loss at 8.7894 (0.55 %)
Position size of 1455.6442 $
Take profit at 8.9351 (1.1 %) and Stop Loss at 8.7894 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813019 15m : 0.084341 1H : -0.106731 |
0 |
Indicators:
70499.4
-0.0173691
69274.9
0.813019
69146.7
0.00880148
69755.3
0.084341
71205
-0.0271075
69274.9
-0.106731
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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 20:45:00 | 8.908 | ↑ High |
| 2026-02-06 21:45:00 | 8.826 | ↓ Low |
| 2026-02-06 22:10:00 | 8.948 | ↑ High |
| 2026-02-06 22:40:00 | 8.889 | ↓ Low |
| 2026-02-06 23:20:00 | 9.038 | ↑ High |
| 2026-02-06 23:40:00 | 8.862 | ↓ Low |
| 2026-02-07 00:25:00 | 8.973 | ↑ High |
| 2026-02-07 01:05:00 | 8.974 | ↑ High |
| 2026-02-07 01:15:00 | 8.9 | ↓ Low |
| 2026-02-07 01:55:00 | 8.783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 13:15:00 | 8.697 | ↓ Low |
| 2026-02-06 15:15:00 | 8.754 | ↓ Low |
| 2026-02-06 15:30:00 | 8.92 | ↑ High |
| 2026-02-06 18:00:00 | 8.997 | ↑ High |
| 2026-02-06 20:00:00 | 8.783 | ↓ Low |
| 2026-02-06 21:45:00 | 8.826 | ↓ Low |
| 2026-02-06 23:15:00 | 9.038 | ↑ High |
| 2026-02-06 23:30:00 | 8.862 | ↓ Low |
| 2026-02-07 01:00:00 | 8.974 | ↑ High |
| 2026-02-07 01:45:00 | 8.783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 9.887 | ↑ High |
| 2026-02-03 22:00:00 | 9.769 | ↑ High |
| 2026-02-04 13:00:00 | 9.014 | ↓ Low |
| 2026-02-04 15:00:00 | 9.458 | ↑ High |
| 2026-02-05 04:00:00 | 9.259 | ↑ High |
| 2026-02-05 19:00:00 | 7.139 | ↓ Low |
| 2026-02-06 00:00:00 | 8.363 | ↑ High |
| 2026-02-06 12:00:00 | 8.995 | ↑ High |
| 2026-02-06 23:00:00 | 9.038 | ↑ High |
| 2026-02-07 01:00:00 | 8.783 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:56:55 |
07 Feb 2026 02:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.838 | 8.7894 | 8.9351 | 2 | 9.258 |
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 = 8.7894 - 8.838 = -0.048599999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.838 - 8.9351 = -0.097100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.097100000000001 / -0.048599999999999 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.6442 | 100 | 164.7029 | 14.56 |
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 / -0.048599999999999 = -164.61
Taille de position USD = -164.61 x 8.838 = -1454.82
Donc, tu peux acheter -164.61 avec un stoploss a 8.7894
Avec un position size USD de -1454.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -164.61 x -0.048599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -164.61 x -0.097100000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.611 % | 111.11 % | 0 |
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