Long Trade on API3 07 Feb 2026 at 02:14:35
Take profit at 0.3611 (3.7 %) and Stop Loss at 0.3417 (1.87 %)
Long Trade on API3 07 Feb 2026 at 02:14:35
Take profit at 0.3611 (3.7 %) and Stop Loss at 0.3417 (1.87 %)
Position size of 430.6409 $
Take profit at 0.3611 (3.7 %) and Stop Loss at 0.3417 (1.87 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.022995 15m : 0.033416 1H : -0.20688 |
0 |
Indicators:
70388.2
-0.0328813
68073.8
-0.022995
69060.2
-0.0142841
68073.8
0.033416
71140.2
-0.0431048
68073.8
-0.20688
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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 20:35:00 | 0.3885 | ↑ High |
| 2026-02-06 20:40:00 | 0.3713 | ↓ Low |
| 2026-02-06 21:05:00 | 0.3903 | ↑ High |
| 2026-02-06 21:15:00 | 0.3626 | ↓ Low |
| 2026-02-06 22:05:00 | 0.3924 | ↑ High |
| 2026-02-06 23:00:00 | 0.3613 | ↓ Low |
| 2026-02-06 23:25:00 | 0.378 | ↑ High |
| 2026-02-06 23:40:00 | 0.3673 | ↓ Low |
| 2026-02-07 00:15:00 | 0.3803 | ↑ High |
| 2026-02-07 02:05:00 | 0.3456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 12:45:00 | 0.315 | ↑ High |
| 2026-02-06 14:15:00 | 0.3051 | ↓ Low |
| 2026-02-06 15:30:00 | 0.3096 | ↑ High |
| 2026-02-06 16:30:00 | 0.3041 | ↓ Low |
| 2026-02-06 19:15:00 | 0.4038 | ↑ High |
| 2026-02-06 21:15:00 | 0.3626 | ↓ Low |
| 2026-02-06 22:00:00 | 0.3924 | ↑ High |
| 2026-02-06 23:00:00 | 0.3613 | ↓ Low |
| 2026-02-07 00:15:00 | 0.3803 | ↑ High |
| 2026-02-07 02:00:00 | 0.3456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 0.3204 | ↓ Low |
| 2026-02-03 16:00:00 | 0.3462 | ↑ High |
| 2026-02-03 22:00:00 | 0.3429 | ↑ High |
| 2026-02-04 13:00:00 | 0.3187 | ↓ Low |
| 2026-02-04 15:00:00 | 0.3334 | ↑ High |
| 2026-02-05 04:00:00 | 0.3267 | ↑ High |
| 2026-02-05 19:00:00 | 0.2468 | ↓ Low |
| 2026-02-06 12:00:00 | 0.315 | ↑ High |
| 2026-02-06 19:00:00 | 0.4038 | ↑ High |
| 2026-02-07 02:00:00 | 0.3456 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:14:35 |
07 Feb 2026 02:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3482 | 0.3417 | 0.3611 | 1.98 | 0.3016 |
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 = 0.3417 - 0.3482 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.3482 - 0.3611 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.6409 | 100 | 1236.7629 | 4.31 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.3482 = -428.55
Donc, tu peux acheter -1230.77 avec un stoploss a 0.3417
Avec un position size USD de -428.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6186 % | 193.85 % | 3 |
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