Long Trade on PROVE 07 Feb 2026 at 02:02:37
Take profit at 0.3443 (1.95 %) and Stop Loss at 0.3344 (0.98 %)
Long Trade on PROVE 07 Feb 2026 at 02:02:37
Take profit at 0.3443 (1.95 %) and Stop Loss at 0.3344 (0.98 %)
Position size of 813.7971 $
Take profit at 0.3443 (1.95 %) and Stop Loss at 0.3344 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087215 15m : 0.040664 1H : 0.080111 |
0 |
Indicators:
70480.1
-0.0225513
68890.7
0.087215
69076.4
-0.00268891
68890.7
0.040664
71156.4
-0.031842
68890.7
0.080111
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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 02:00:00 | 0.3368 | ↓ 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 02:00:00 | 0.3368 | ↓ 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 02:00:00 | 0.3368 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:02:37 |
07 Feb 2026 02:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3377 | 0.3344 | 0.3443 | 2 | 0.2921 |
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 = 0.3344 - 0.3377 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3377 - 0.3443 = -0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.7971 | 100 | 2409.8227 | 8.14 |
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 0.3377 = -818.67
Donc, tu peux acheter -2424.24 avec un stoploss a 0.3344
Avec un position size USD de -818.67$
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 -0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1253 % | 115.16 % | 1 |
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