Long Trade on VIRTUAL 07 Feb 2026 at 02:01:45
Take profit at 0.5952 (1.6 %) and Stop Loss at 0.5811 (0.8 %)
Long Trade on VIRTUAL 07 Feb 2026 at 02:01:45
Take profit at 0.5952 (1.6 %) and Stop Loss at 0.5811 (0.8 %)
Position size of 999.8077 $
Take profit at 0.5952 (1.6 %) and Stop Loss at 0.5811 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.802903 15m : 0.270763 1H : -0.092255 |
0 |
Indicators:
70477
-0.02469
68737
0.802903
69073.3
-0.00487014
68737
0.270763
71153.4
-0.0339607
68737
-0.092255
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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 20:10:00 | 0.5821 | ↓ Low |
| 2026-02-06 21:30:00 | 0.5978 | ↑ High |
| 2026-02-06 21:55:00 | 0.5916 | ↓ Low |
| 2026-02-06 22:25:00 | 0.6052 | ↑ High |
| 2026-02-06 22:55:00 | 0.5981 | ↓ Low |
| 2026-02-06 23:20:00 | 0.607 | ↑ High |
| 2026-02-06 23:50:00 | 0.5971 | ↓ Low |
| 2026-02-07 00:20:00 | 0.608 | ↑ High |
| 2026-02-07 01:05:00 | 0.6011 | ↑ High |
| 2026-02-07 02:00:00 | 0.5811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 03:30:00 | 0.5252 | ↓ Low |
| 2026-02-06 06:30:00 | 0.5583 | ↑ High |
| 2026-02-06 12:30:00 | 0.6144 | ↑ High |
| 2026-02-06 14:15:00 | 0.5866 | ↓ Low |
| 2026-02-06 15:30:00 | 0.5969 | ↑ High |
| 2026-02-06 16:00:00 | 0.583 | ↓ Low |
| 2026-02-06 18:00:00 | 0.6051 | ↑ High |
| 2026-02-06 20:00:00 | 0.5821 | ↓ Low |
| 2026-02-07 00:15:00 | 0.608 | ↑ High |
| 2026-02-07 02:00:00 | 0.5811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 0.6782 | ↑ High |
| 2026-02-04 03:00:00 | 0.6591 | ↑ High |
| 2026-02-04 13:00:00 | 0.6107 | ↓ Low |
| 2026-02-04 14:00:00 | 0.6535 | ↑ High |
| 2026-02-05 04:00:00 | 0.6279 | ↑ High |
| 2026-02-05 19:00:00 | 0.4598 | ↓ Low |
| 2026-02-06 12:00:00 | 0.6144 | ↑ High |
| 2026-02-06 20:00:00 | 0.5821 | ↓ Low |
| 2026-02-07 00:00:00 | 0.608 | ↑ High |
| 2026-02-07 02:00:00 | 0.5811 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:01:45 |
07 Feb 2026 02:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5858 | 0.5811 | 0.5952 | 2 | 0.703 |
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 = 0.5811 - 0.5858 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.5858 - 0.5952 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.8077 | 100 | 1706.739 | 10.00 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.5858 = -997.11
Donc, tu peux acheter -1702.13 avec un stoploss a 0.5811
Avec un position size USD de -997.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9973 % | 248.95 % | 0 |
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