Long Trade on LINK 07 Feb 2026 at 02:04:30
Take profit at 8.9226 (1.26 %) and Stop Loss at 8.7567 (0.63 %)
Long Trade on LINK 07 Feb 2026 at 02:04:30
Take profit at 8.9226 (1.26 %) and Stop Loss at 8.7567 (0.63 %)
Position size of 1274.855 $
Take profit at 8.9226 (1.26 %) and Stop Loss at 8.7567 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831949 15m : 0.209342 1H : -0.059122 |
0 |
Indicators:
70480.1
-0.022504
68894.1
0.831949
69076.5
-0.00264066
68894.1
0.209342
71156.5
-0.0317951
68894.1
-0.059122
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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 02:04:30 |
07 Feb 2026 02:05:00 |
30 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.812 | 8.7567 | 8.9226 | 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 = 8.7567 - 8.812 = -0.055299999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.812 - 8.9226 = -0.1106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1106 / -0.055299999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.855 | 100 | 144.6726 | 12.75 |
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 / -0.055299999999999 = -144.67
Taille de position USD = -144.67 x 8.812 = -1274.83
Donc, tu peux acheter -144.67 avec un stoploss a 8.7567
Avec un position size USD de -1274.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -144.67 x -0.055299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -144.67 x -0.1106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0667 % | 169.96 % | 0 |
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