Long Trade on ICP 07 Feb 2026 at 02:04:50
Take profit at 2.5176 (1.31 %) and Stop Loss at 2.4687 (0.66 %)
Long Trade on ICP 07 Feb 2026 at 02:04:50
Take profit at 2.5176 (1.31 %) and Stop Loss at 2.4687 (0.66 %)
Position size of 1220.2364 $
Take profit at 2.5176 (1.31 %) and Stop Loss at 2.4687 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748201 15m : 0.153463 1H : 0.021796 |
0 |
Indicators:
70480.1
-0.022504
68894.1
0.748201
69076.5
-0.00264066
68894.1
0.153463
71156.5
-0.0317951
68894.1
0.021796
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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 02:00:00 | 2.479 | ↓ 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 02:00:00 | 2.479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 02:00:00 | 2.479 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:04:50 |
07 Feb 2026 02:05:00 |
10 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.485 | 2.4687 | 2.5176 | 2 | 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 = 2.4687 - 2.485 = -0.0163
Récompense (distance jusqu'au take profit):
E - TP = 2.485 - 2.5176 = -0.0326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0326 / -0.0163 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1220.2364 | 100 | 491.0408 | 12.20 |
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 / -0.0163 = -490.8
Taille de position USD = -490.8 x 2.485 = -1219.64
Donc, tu peux acheter -490.8 avec un stoploss a 2.4687
Avec un position size USD de -1219.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0326 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.167 % | 177.92 % | 0 |
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