Long Trade on PROVE 07 Feb 2026 at 01:59:39
Take profit at 0.3448 (1.92 %) and Stop Loss at 0.335 (0.98 %)
Long Trade on PROVE 07 Feb 2026 at 01:59:39
Take profit at 0.3448 (1.92 %) and Stop Loss at 0.335 (0.98 %)
Position size of 827.7861 $
Take profit at 0.3448 (1.92 %) and Stop Loss at 0.335 (0.98 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088893 15m : -0.020888 1H : 0.076343 |
0 |
Indicators:
70491.7
-0.0227607
68887.3
0.088893
69146.7
0.00880148
69755.3
-0.020888
71197.4
-0.0324466
68887.3
0.076343
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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 21:30:00 | 0.3404 | ↓ Low |
| 2026-02-06 21:40:00 | 0.3444 | ↑ High |
| 2026-02-06 22:45:00 | 0.3484 | ↑ High |
| 2026-02-06 22:55:00 | 0.3424 | ↓ Low |
| 2026-02-06 23:50:00 | 0.3379 | ↓ Low |
| 2026-02-07 00:20:00 | 0.3451 | ↑ High |
| 2026-02-07 00:40:00 | 0.3415 | ↓ Low |
| 2026-02-07 01:15:00 | 0.3418 | ↓ Low |
| 2026-02-07 01:25:00 | 0.3469 | ↑ High |
| 2026-02-07 01:55:00 | 0.3376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 14:15:00 | 0.3452 | ↓ Low |
| 2026-02-06 14:45:00 | 0.357 | ↑ High |
| 2026-02-06 15:45:00 | 0.3449 | ↓ Low |
| 2026-02-06 19:00:00 | 0.3778 | ↑ High |
| 2026-02-06 19:15:00 | 0.3372 | ↓ Low |
| 2026-02-06 21:00:00 | 0.3517 | ↑ High |
| 2026-02-06 22:45:00 | 0.3484 | ↑ High |
| 2026-02-06 23:45:00 | 0.3379 | ↓ Low |
| 2026-02-07 01:15:00 | 0.3469 | ↑ High |
| 2026-02-07 01:45:00 | 0.3376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 0.3056 | ↓ Low |
| 2026-02-03 22:00:00 | 0.3388 | ↑ High |
| 2026-02-04 11:00:00 | 0.3142 | ↓ Low |
| 2026-02-04 13:00:00 | 0.3142 | ↓ Low |
| 2026-02-04 14:00:00 | 0.3293 | ↑ High |
| 2026-02-05 04:00:00 | 0.3219 | ↑ High |
| 2026-02-05 19:00:00 | 0.2596 | ↓ Low |
| 2026-02-06 10:00:00 | 0.394 | ↑ High |
| 2026-02-06 19:00:00 | 0.3778 | ↑ High |
| 2026-02-07 01:00:00 | 0.3376 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:59:39 |
07 Feb 2026 02:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3383 | 0.335 | 0.3448 | 1.97 | 0.2874 |
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 = 0.335 - 0.3383 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3383 - 0.3448 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.7861 | 100 | 2446.8996 | 8.28 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.3383 = -820.12
Donc, tu peux acheter -2424.24 avec un stoploss a 0.335
Avec un position size USD de -820.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3006 % | 133.33 % | 1 |
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