Long Trade on ICP 07 Feb 2026 at 01:58:58
Take profit at 2.5177 (1.28 %) and Stop Loss at 2.4702 (0.64 %)
Long Trade on ICP 07 Feb 2026 at 01:58:58
Take profit at 2.5177 (1.28 %) and Stop Loss at 2.4702 (0.64 %)
Position size of 1255.623 $
Take profit at 2.5177 (1.28 %) and Stop Loss at 2.4702 (0.64 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739772 15m : 0.05459 1H : 0.006188 |
0 |
Indicators:
70491.3
-0.0230653
68865.4
0.739772
69146.7
0.00880148
69755.3
0.05459
71196.9
-0.0327483
68865.4
0.006188
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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 20:15:00 | 2.474 | ↓ Low |
| 2026-02-06 21:25:00 | 2.517 | ↑ High |
| 2026-02-06 21:45:00 | 2.494 | ↓ Low |
| 2026-02-06 23:00:00 | 2.516 | ↓ Low |
| 2026-02-06 23:20:00 | 2.56 | ↑ High |
| 2026-02-06 23:55:00 | 2.507 | ↓ Low |
| 2026-02-07 00:20:00 | 2.539 | ↑ High |
| 2026-02-07 01:10:00 | 2.506 | ↓ Low |
| 2026-02-07 01:40:00 | 2.538 | ↑ High |
| 2026-02-07 01:55:00 | 2.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 02:00:00 | 2.248 | ↓ Low |
| 2026-02-06 07:15:00 | 2.359 | ↓ Low |
| 2026-02-06 12:30:00 | 2.572 | ↑ High |
| 2026-02-06 14:15:00 | 2.467 | ↓ Low |
| 2026-02-06 15:30:00 | 2.535 | ↑ High |
| 2026-02-06 16:00:00 | 2.482 | ↓ Low |
| 2026-02-06 18:00:00 | 2.54 | ↑ High |
| 2026-02-06 20:15:00 | 2.474 | ↓ Low |
| 2026-02-06 23:15:00 | 2.56 | ↑ High |
| 2026-02-07 01:45:00 | 2.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 09:00:00 | 2.718 | ↑ High |
| 2026-02-03 13:00:00 | 2.542 | ↓ Low |
| 2026-02-03 15:00:00 | 2.768 | ↑ High |
| 2026-02-04 04:00:00 | 2.77 | ↑ High |
| 2026-02-04 13:00:00 | 2.571 | ↓ Low |
| 2026-02-04 14:00:00 | 2.689 | ↑ High |
| 2026-02-05 19:00:00 | 1.994 | ↓ Low |
| 2026-02-06 12:00:00 | 2.572 | ↑ High |
| 2026-02-06 20:00:00 | 2.474 | ↓ Low |
| 2026-02-06 23:00:00 | 2.56 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:58:58 |
07 Feb 2026 02:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.486 | 2.4702 | 2.5177 | 2.01 | 2.408 |
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 = 2.4702 - 2.486 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 2.486 - 2.5177 = -0.0317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0317 / -0.0158 = 2.0063
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1255.623 | 100 | 505.0776 | 12.56 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 2.486 = -1258.74
Donc, tu peux acheter -506.33 avec un stoploss a 2.4702
Avec un position size USD de -1258.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0317 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2068 % | 189.87 % | 1 |
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